GQ Asset Management’s TransDigm Group TDG Stock Holding History

GQ Asset 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
2019 Q4	–	Sell	-388	Closed	-$202K	–	190
2019 Q3	$202K	Buy	+388	New	+$199K	0.12%	68
2019 Q2	–	Sell	-365	Closed	-$166K	–	175
2019 Q1	$166K	Buy	+365	New	+$148K	0.11%	60

Other funds holding TDG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

GQ Asset Management's TDG Position: Q4 2019 in Review

GQ Asset Management sold out of TransDigm Group (TDG) in Q4 2019, closing a stake of 388 shares — an estimated $202K sold.

GQ Asset Management first reported a position in TDG in Q1 2019 and held it in 2 quarters. The position peaked at $202K in Q3 2019. 580 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

GQ Asset Management reported no remaining TransDigm Group position as of Q4 2019 after selling out during the quarter.
GQ Asset Management sold 388 TransDigm Group shares in Q4 2019, an estimated $202K.
GQ Asset Management first reported a position in TransDigm Group in Q1 2019 and held it in 2 quarters.
GQ Asset Management's TransDigm Group position peaked at $202K in Q3 2019.
580 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.