Hitchwood Capital Management’s TransDigm Group TDG Stock Holding History

Hitchwood 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
2020 Q3	–	Sell	-40,000	Closed	-$17.7M	–	51
2020 Q2	$17.7M	Buy	+40,000	New	+$15.1M	0.83%	35
2020 Q1	–	Sell	-90,000	Closed	-$50.4M	–	58
2019 Q4	$50.4M	Hold	90,000	–	–	1.2%	20
2019 Q3	$46.9M	Sell	90,000 -50,000	-36%	-$25.6M	2.15%	19
2019 Q2	$67.7M	Sell	140,000 -20,000	-13%	-$9.36M	1.15%	20
2019 Q1	$72.6M	Buy	+160,000	New	+$64.9M	1.04%	18

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Hitchwood Capital Management's TDG Position: Q3 2020 in Review

Hitchwood Capital Management sold out of TransDigm Group (TDG) in Q3 2020, closing a stake of 40,000 shares — an estimated $17.7M sold.

Hitchwood Capital Management first reported a position in TDG in Q1 2019 and held it in 5 quarters. The position peaked at $72.6M in Q1 2019. 553 funds tracked by Wall St. Rank hold TDG as of Q3 2020.

Hitchwood Capital Management reported no remaining TransDigm Group position as of Q3 2020 after selling out during the quarter.
Hitchwood Capital Management sold 40,000 TransDigm Group shares in Q3 2020, an estimated $17.7M.
Hitchwood Capital Management first reported a position in TransDigm Group in Q1 2019 and held it in 5 quarters.
Hitchwood Capital Management's TransDigm Group position peaked at $72.6M in Q1 2019.
553 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2020.

Based on Hitchwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.