IndexIQ Advisors’s TransDigm Group TDG Stock Holding History

IndexIQ Advisors’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
2022 Q1	$11K	Buy	+17	New	+$10.9K	﹤0.01%	1219
2021 Q1	–	Sell	-5,915	Closed	-$3.66M	–	1307
2020 Q4	$3.66M	Hold	5,915	–	–	0.13%	113
2020 Q3	$2.81M	Sell	5,915 -30	-0.5%	-$14.1K	0.12%	129
2020 Q2	$2.63M	Buy	5,945 +184	+3%	+$69.6K	0.12%	110
2020 Q1	$1.84M	Sell	5,761 -4,554	-44%	-$2.48M	0.09%	180
2019 Q4	$5.78M	Buy	10,315 +2,678	+35%	+$1.47M	0.21%	72
2019 Q3	$3.98M	Sell	7,637 -2,038	-21%	-$1.04M	0.14%	91
2019 Q2	$4.68M	Sell	9,675 -226	-2%	-$106K	0.14%	117
2019 Q1	$4.5M	Buy	+9,901	New	+$4.02M	0.13%	103

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

IndexIQ Advisors's TDG Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in TransDigm Group (TDG) in Q1 2022: 17 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in TDG as recently as Q4 2020.

IndexIQ Advisors first reported a position in TDG in Q1 2019 and has held it in 9 quarters since. The position peaked at $5.78M in Q4 2019. 681 funds tracked by Wall St. Rank hold TDG as of Q1 2022.

IndexIQ Advisors held 17 shares of TransDigm Group worth $11K as of Q1 2022.
TransDigm Group was a new IndexIQ Advisors position in Q1 2022.
TransDigm Group made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1219 holding.
IndexIQ Advisors first reported a position in TransDigm Group in Q1 2019 and has held it in 9 quarters since.
IndexIQ Advisors's TransDigm Group position peaked at $5.78M in Q4 2019.
681 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.