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Governors Lane’s TransDigm Group TDG Stock Holding History

Governors Lane’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
2022
Q3 		– Sell
-38,490
Closed -$20.7M – 181
2022
Q2 		$20.7M Buy
38,490
+7,020
+22% +$4.14M 1.65% 13
2022
Q1 		$20.5M Buy
+31,470
New +$20.2M 1.49% 14

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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Governors Lane's TDG Position: Q3 2022 in Review

Governors Lane sold out of TransDigm Group (TDG) in Q3 2022, closing a stake of 38,490 shares — an estimated $20.7M sold.

Governors Lane first reported a position in TDG in Q1 2022 and held it in 2 quarters. The position peaked at $20.7M in Q2 2022. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

  • Governors Lane reported no remaining TransDigm Group position as of Q3 2022 after selling out during the quarter.
  • Governors Lane sold 38,490 TransDigm Group shares in Q3 2022, an estimated $20.7M.
  • Governors Lane first reported a position in TransDigm Group in Q1 2022 and held it in 2 quarters.
  • Governors Lane's TransDigm Group position peaked at $20.7M in Q2 2022.
  • 647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Governors Lane's 13F filing for Q3 2022, filed 14 Nov 2022.