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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
2017
Q4 		– Sell
-89,500
Closed -$22.9M – 81
2017
Q3 		$22.9M Hold
89,500
– – 1.03% 33
2017
Q2 		$24.1M Hold
89,500
– – 1.25% 29
2017
Q1 		$19.7M Buy
+89,500
New +$21.4M 1.3% 30

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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $5.53M AUM 55.51% 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.