Hanseatic Management Services’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,154
Closed -$1.21M 263
2019
Q4
$1.21M Sell
2,154
-5
-0.2% -$2.74K 1.1% 17
2019
Q3
$1.12M Sell
2,159
-19
-0.9% -$9.74K 1.15% 19
2019
Q2
$1.05M Sell
2,178
-12
-0.5% -$5.61K 1.08% 23
2019
Q1
$994K Buy
+2,190
New +$889K 1.04% 28
2015
Q4
Sell
-4,281
Closed -$909K 383
2015
Q3
$909K Buy
+4,281
New +$980K 0.28% 118

Other funds holding TDG

Hanseatic Management Services's TDG Position: Q1 2020 in Review

Hanseatic Management Services sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 2,154 shares — an estimated $1.21M sold.

Hanseatic Management Services first reported a position in TDG in Q3 2015 and held it in 5 quarters. The position peaked at $1.21M in Q4 2019. 520 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

  • Hanseatic Management Services reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 2,154 TransDigm Group shares in Q1 2020, an estimated $1.21M.
  • Hanseatic Management Services first reported a position in TransDigm Group in Q3 2015 and held it in 5 quarters.
  • Hanseatic Management Services's TransDigm Group position peaked at $1.21M in Q4 2019.
  • 520 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.