HCM
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Highlander Capital Management’s TransDigm Group TDG Stock Holding History

Highlander Capital Management’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
Q1 		– Sell
-700
Closed -$238K – 722
2018
Q4 		$238K Hold
700
– – 0.16% 131
2018
Q3 		$261K Sell
700
-300
-30% -$108K 0.15% 139
2018
Q2 		$345K Hold
1,000
– – 0.19% 120
2018
Q1 		$301K Buy
+1,000
New +$295K 0.18% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Highlander Capital Management's TDG Position: Q1 2019 in Review

Highlander Capital Management sold out of TransDigm Group (TDG) in Q1 2019, closing a stake of 700 shares — an estimated $238K sold.

Highlander Capital Management first reported a position in TDG in Q1 2018 and held it in 4 quarters. The position peaked at $345K in Q2 2018. 536 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

  • Highlander Capital Management reported no remaining TransDigm Group position as of Q1 2019 after selling out during the quarter.
  • Highlander Capital Management sold 700 TransDigm Group shares in Q1 2019, an estimated $238K.
  • Highlander Capital Management first reported a position in TransDigm Group in Q1 2018 and held it in 4 quarters.
  • Highlander Capital Management's TransDigm Group position peaked at $345K in Q2 2018.
  • 536 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

Based on Highlander Capital Management's 13F filing for Q1 2019, filed 15 May 2019.