Grantham, Mayo, Van Otterloo & Co (GMO)
TDG icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s TransDigm Group TDG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-613
Closed -$360K – 840
2021
Q1 		$360K Buy
+613
New +$361K ﹤0.01% 755

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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TDG Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TransDigm Group (TDG) in Q2 2021, closing a stake of 613 shares — an estimated $360K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TDG in Q1 2021 and held it in 1 quarter. The position peaked at $360K in Q1 2021. 611 funds tracked by Wall St. Rank hold TDG as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TransDigm Group position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 613 TransDigm Group shares in Q2 2021, an estimated $360K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TransDigm Group in Q1 2021 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s TransDigm Group position peaked at $360K in Q1 2021.
  • 611 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.