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Global Thematic Partners’s TransDigm Group TDG Stock Holding History

Global Thematic Partners’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
Q1 		– Sell
-29,869
Closed -$16.7M – 69
2019
Q4 		$16.7M Buy
29,869
+740
+3% +$405K 1.03% 45
2019
Q3 		$14.1M Sell
29,129
-9,826
-25% -$5.04M 0.98% 41
2019
Q2 		$18.8M Sell
38,955
-25,664
-40% -$12M 1.01% 40
2019
Q1 		$29.3M Sell
64,619
-17,556
-21% -$7.13M 1.36% 32
2018
Q4 		$27.9M Sell
82,175
-10,478
-11% -$3.6M 1.52% 29
2018
Q3 		$34.5M Sell
92,653
-30,276
-25% -$10.9M 1.36% 36
2018
Q2 		$42.4M Sell
122,929
-24,007
-16% -$7.89M 1.55% 34
2018
Q1 		$45.1M Sell
146,936
-55,561
-27% -$16.4M 1.55% 32
2017
Q4 		$55.6M Buy
202,497
+19,363
+11% +$5.26M 1.83% 25
2017
Q3 		$46.8M Buy
183,134
+5,756
+3% +$1.56M 1.5% 37
2017
Q2 		$47.7M Sell
177,378
-3,729
-2% -$947K 1.54% 31
2017
Q1 		$39.9M Buy
181,107
+35,002
+24% +$8.35M 1.36% 37
2016
Q4 		$36.4M Buy
146,105
+21,119
+17% +$5.55M 1.22% 38
2016
Q3 		$36.1M Sell
124,986
-70,979
-36% -$19.9M 1.08% 39
2016
Q2 		$51.7M Sell
195,965
-57,290
-23% -$14M 1.28% 37
2016
Q1 		$55.8M Buy
+253,255
New +$55.3M 1.19% 32

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Global Thematic Partners's TDG Position: Q1 2020 in Review

Global Thematic Partners sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 29,869 shares — an estimated $16.7M sold.

Global Thematic Partners first reported a position in TDG in Q1 2016 and held it in 16 quarters. The position peaked at $55.8M in Q1 2016. 521 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

  • Global Thematic Partners reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
  • Global Thematic Partners sold 29,869 TransDigm Group shares in Q1 2020, an estimated $16.7M.
  • Global Thematic Partners first reported a position in TransDigm Group in Q1 2016 and held it in 16 quarters.
  • Global Thematic Partners's TransDigm Group position peaked at $55.8M in Q1 2016.
  • 521 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Global Thematic Partners's 13F filing for Q1 2020, filed 4 May 2020.