FA
TDG icon

Friess Associates’s TransDigm Group TDG Stock Holding History

Friess Associates’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
-39,000
Closed -$24.1M – 122
2020
Q4 		$24.1M Buy
39,000
+2,200
+6% +$1.21M 1.78% 22
2020
Q3 		$17.5M Buy
+36,800
New +$17.3M 1.52% 34

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Friess Associates's TDG Position: Q1 2021 in Review

Friess Associates sold out of TransDigm Group (TDG) in Q1 2021, closing a stake of 39,000 shares — an estimated $24.1M sold.

Friess Associates first reported a position in TDG in Q3 2020 and held it in 2 quarters. The position peaked at $24.1M in Q4 2020. 607 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

  • Friess Associates reported no remaining TransDigm Group position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 39,000 TransDigm Group shares in Q1 2021, an estimated $24.1M.
  • Friess Associates first reported a position in TransDigm Group in Q3 2020 and held it in 2 quarters.
  • Friess Associates's TransDigm Group position peaked at $24.1M in Q4 2020.
  • 607 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.