Highland Capital Management (Tennessee)’s TransDigm Group TDG Stock Holding History

Highland Capital Management (Tennessee)’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
2024 Q4	–	Sell	-1,951	Closed	-$2.78M	–	411
2024 Q3	$2.78M	Sell	1,951 -73	-4%	-$94.9K	0.16%	147
2024 Q2	$2.59M	Sell	2,024 -402	-17%	-$515K	0.15%	150
2024 Q1	$2.99M	Buy	2,426 +6	+0.2%	+$6.75K	0.17%	148
2023 Q4	$2.45M	Sell	2,420 -8	-0.3%	-$7.38K	0.15%	159
2023 Q3	$2.05M	Sell	2,428 -47	-2%	-$41.2K	0.14%	168
2023 Q2	$2.21M	Buy	+2,475	New	+$1.96M	0.14%	165
2023 Q1	–	Sell	-2,558	Closed	-$1.61M	–	325
2022 Q4	$1.61M	Buy	+2,558	New	+$1.51M	0.11%	180
2017 Q2	–	Sell	-2,416	Closed	-$532K	–	381
2017 Q1	$532K	Sell	2,416 -599	-20%	-$143K	0.04%	248
2016 Q4	$751K	Sell	3,015 -932	-24%	-$245K	0.06%	226
2016 Q3	$1.14M	Buy	3,947 +48	+1%	+$13.5K	0.1%	204
2016 Q2	$1.03M	Hold	3,899	–	–	0.09%	204
2016 Q1	$859K	Buy	+3,899	New	+$851K	0.07%	232
2015 Q4	–	Sell	-30	Closed	-$6K	–	530
2015 Q3	$6K	Hold	30	–	–	﹤0.01%	543
2015 Q2	$7K	Buy	+30	New	+$6.72K	﹤0.01%	552

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TDG Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 1,951 shares — an estimated $2.78M sold.

Highland Capital Management (Tennessee) first reported a position in TDG in Q2 2015 and held it in 14 quarters. The position peaked at $2.99M in Q1 2024. 1,045 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

Highland Capital Management (Tennessee) reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 1,951 TransDigm Group shares in Q4 2024, an estimated $2.78M.
Highland Capital Management (Tennessee) first reported a position in TransDigm Group in Q2 2015 and held it in 14 quarters.
Highland Capital Management (Tennessee)'s TransDigm Group position peaked at $2.99M in Q1 2024.
1,045 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.