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Fort LP’s TransDigm Group TDG Stock Holding History

Fort LP’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-365
Closed -$226K – 263
2020
Q4 		$226K Sell
365
-700
-66% -$385K 0.07% 253
2020
Q3 		$506K Sell
1,065
-563
-35% -$265K 0.21% 210
2020
Q2 		$720K Sell
1,628
-3,790
-70% -$1.43M 0.39% 131
2020
Q1 		$1.74M Sell
5,418
-91
-2% -$49.6K 0.39% 138
2019
Q4 		$3.08M Sell
5,509
-786
-12% -$430K 0.54% 18
2019
Q3 		$3.28M Sell
6,295
-192
-3% -$98.4K 0.61% 6
2019
Q2 		$3.14M Buy
6,487
+229
+4% +$107K 0.6% 14
2019
Q1 		$2.84M Buy
6,258
+1,471
+31% +$597K 0.57% 16
2018
Q4 		$1.63M Buy
4,787
+2,186
+84% +$750K 0.38% 54
2018
Q3 		$968K Buy
2,601
+2,245
+631% +$808K 0.22% 99
2018
Q2 		$123K Buy
+356
New +$117K 0.03% 74

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Fort LP's TDG Position: Q1 2021 in Review

Fort LP sold out of TransDigm Group (TDG) in Q1 2021, closing a stake of 365 shares — an estimated $226K sold.

Fort LP first reported a position in TDG in Q2 2018 and held it in 11 quarters. The position peaked at $3.28M in Q3 2019. 608 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

  • Fort LP reported no remaining TransDigm Group position as of Q1 2021 after selling out during the quarter.
  • Fort LP sold 365 TransDigm Group shares in Q1 2021, an estimated $226K.
  • Fort LP first reported a position in TransDigm Group in Q2 2018 and held it in 11 quarters.
  • Fort LP's TransDigm Group position peaked at $3.28M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.