HLA
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Hamilton Lane Advisors’s TransDigm Group TDG Stock Holding History

Hamilton Lane Advisors’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
-6,001
Closed -$3.13M – 60
2019
Q3 		$3.13M Buy
+6,001
New +$3.08M 1.31% 11
2014
Q2 		– Sell
-9,543
Closed -$1.77M – 65
2014
Q1 		$1.77M Buy
+9,543
New +$1.67M 0.71% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Tiger Global Management
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

Hamilton Lane Advisors's TDG Position: Q4 2019 in Review

Hamilton Lane Advisors sold out of TransDigm Group (TDG) in Q4 2019, closing a stake of 6,001 shares — an estimated $3.13M sold.

Hamilton Lane Advisors first reported a position in TDG in Q1 2014 and held it in 2 quarters. The position peaked at $3.13M in Q3 2019. 580 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

  • Hamilton Lane Advisors reported no remaining TransDigm Group position as of Q4 2019 after selling out during the quarter.
  • Hamilton Lane Advisors sold 6,001 TransDigm Group shares in Q4 2019, an estimated $3.13M.
  • Hamilton Lane Advisors first reported a position in TransDigm Group in Q1 2014 and held it in 2 quarters.
  • Hamilton Lane Advisors's TransDigm Group position peaked at $3.13M in Q3 2019.
  • 580 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on Hamilton Lane Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.