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HBK Investments’s TransDigm Group TDG Stock Holding History

HBK Investments’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
2020
Q1 		– Sell
-10,200
Closed -$5.71M – 467
2019
Q4 		$5.71M Hold
10,200
– – 0.06% 236
2019
Q3 		$5.31M Buy
10,200
+1,000
+11% +$513K 0.07% 242
2019
Q2 		$4.45M Buy
+9,200
New +$4.3M 0.04% 255

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

HBK Investments's TDG Position: Q3 2023 in Review

HBK Investments sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 4,093 shares — an estimated $3.66M sold.

HBK Investments first reported a position in TDG in Q4 2014 and held it in 5 quarters. The position peaked at $3.66M in Q2 2023. 765 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • HBK Investments reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 4,093 TransDigm Group shares in Q3 2023, an estimated $3.66M.
  • HBK Investments first reported a position in TransDigm Group in Q4 2014 and held it in 5 quarters.
  • HBK Investments's TransDigm Group position peaked at $3.66M in Q2 2023.
  • 765 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.