Intrinsic Edge Capital Management’s TransDigm Group TDG Stock Holding History

Intrinsic Edge 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
2024 Q4	–	Sell	-3,550	Closed	-$5.07M	–	133
2024 Q3	$5.07M	Sell	3,550 -1,000	-22%	-$1.3M	0.61%	53
2024 Q2	$5.81M	Sell	4,550 -4,500	-50%	-$5.77M	0.53%	63
2024 Q1	$11.1M	Hold	9,050	–	–	0.87%	41
2023 Q4	$9.15M	Hold	9,050	–	–	0.92%	41
2023 Q3	$7.63M	Sell	9,050 -12,027	-57%	-$10.6M	0.86%	45
2023 Q2	$18.8M	Buy	21,077 +1,077	+5%	+$852K	1.35%	19
2023 Q1	$14.7M	Buy	20,000 +15,000	+300%	+$10.7M	1.48%	13
2022 Q4	$3.15M	Sell	5,000 -5,104	-51%	-$3.01M	0.31%	102
2022 Q3	$5.3M	Sell	10,104 -19,068	-65%	-$11.4M	0.58%	68
2022 Q2	$15.7M	Buy	29,172 +9,172	+46%	+$5.41M	1.22%	14
2022 Q1	$13M	Buy	+20,000	New	+$12.8M	1%	31
2021 Q4	–	Sell	-7,800	Closed	-$4.87M	–	266
2021 Q3	$4.87M	Buy	+7,800	New	+$4.87M	0.34%	113

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrinsic Edge Capital Management's TDG Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 3,550 shares — an estimated $5.07M sold.

Intrinsic Edge Capital Management first reported a position in TDG in Q3 2021 and held it in 12 quarters. The position peaked at $18.8M in Q2 2023. 1,047 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

Intrinsic Edge Capital Management reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 3,550 TransDigm Group shares in Q4 2024, an estimated $5.07M.
Intrinsic Edge Capital Management first reported a position in TransDigm Group in Q3 2021 and held it in 12 quarters.
Intrinsic Edge Capital Management's TransDigm Group position peaked at $18.8M in Q2 2023.
1,047 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.