Fox Run Management’s TransDigm Group TDG Stock Holding History

Fox Run Management’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
2020 Q2	–	Sell	-786	Closed	-$252K	–	314
2020 Q1	$252K	Buy	+786	New	+$428K	0.6%	48
2018 Q1	–	Sell	-955	Closed	-$262K	–	911
2017 Q4	$262K	Buy	+955	New	+$259K	0.08%	505
2017 Q2	–	Sell	-2,800	Closed	-$616K	–	828
2017 Q1	$616K	Buy	+2,800	New	+$668K	0.25%	123
2016 Q4	–	Sell	-1,700	Closed	-$492K	–	661
2016 Q3	$492K	Buy	+1,700	New	+$477K	0.29%	109

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fox Run Management's TDG Position: Q2 2020 in Review

Fox Run Management sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 786 shares — an estimated $252K sold.

Fox Run Management first reported a position in TDG in Q3 2016 and held it in 4 quarters. The position peaked at $616K in Q1 2017. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Fox Run Management reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Fox Run Management sold 786 TransDigm Group shares in Q2 2020, an estimated $252K.
Fox Run Management first reported a position in TransDigm Group in Q3 2016 and held it in 4 quarters.
Fox Run Management's TransDigm Group position peaked at $616K in Q1 2017.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.