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Ithaka Group’s TransDigm Group TDG Stock Holding History

Ithaka Group’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
2021
Q3 		– Sell
-7,496
Closed -$4.85M – 47
2021
Q2 		$4.85M Sell
7,496
-5,906
-44% -$3.7M 0.59% 31
2021
Q1 		$7.88M Sell
13,402
-1,909
-12% -$1.12M 1.07% 31
2020
Q4 		$9.47M Sell
15,311
-404
-3% -$222K 1.06% 29
2020
Q3 		$7.47M Sell
15,715
-257
-2% -$121K 0.92% 28
2020
Q2 		$7.06M Buy
15,972
+299
+2% +$113K 0.97% 28
2020
Q1 		$5.02M Buy
+15,673
New +$8.54M 0.96% 28
2019
Q4 		– Sell
-400
Closed -$208K – 39
2019
Q3 		$208K Buy
+400
New +$205K 0.03% 36
2017
Q3 		– Sell
-29,292
Closed -$7.88M – 43
2017
Q2 		$7.88M Buy
29,292
+79
+0.3% +$20.1K 1.43% 27
2017
Q1 		$6.43M Sell
29,213
-27,847
-49% -$6.64M 1.24% 30
2016
Q4 		$14.2M Sell
57,060
-10,512
-16% -$2.76M 2.8% 13
2016
Q3 		$19.5M Sell
67,572
-11,376
-14% -$3.19M 3.07% 14
2016
Q2 		$20.8M Sell
78,948
-1,741
-2% -$425K 3.02% 13
2016
Q1 		$17.8M Buy
80,689
+1,092
+1% +$238K 2.57% 18
2015
Q4 		$18.2M Buy
79,597
+5,180
+7% +$1.17M 2.43% 19
2015
Q3 		$15.8M Buy
74,417
+9,525
+15% +$2.18M 2.43% 18
2015
Q2 		$14.6M Sell
64,892
-5,265
-8% -$1.18M 2.45% 18
2015
Q1 		$15.3M Buy
70,157
+4,180
+6% +$881K 2.43% 17
2014
Q4 		$13M Sell
65,977
-5,310
-7% -$1M 2.03% 22
2014
Q3 		$13.1M Sell
71,287
-3,333
-4% -$595K 1.97% 25
2014
Q2 		$12.5M Buy
74,620
+9,043
+14% +$1.63M 1.81% 26
2014
Q1 		$12.1M Buy
65,577
+8,434
+15% +$1.47M 2.01% 26
2013
Q4 		$9.2M Buy
57,143
+5,130
+10% +$765K 1.74% 29
2013
Q3 		$7.21M Buy
52,013
+2,232
+4% +$318K 1.68% 30
2013
Q2 		$7.8M Buy
+49,781
New +$7.47M 2.29% 20

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
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

Ithaka Group's TDG Position: Q3 2021 in Review

Ithaka Group sold out of TransDigm Group (TDG) in Q3 2021, closing a stake of 7,496 shares — an estimated $4.85M sold.

Ithaka Group first reported a position in TDG in Q2 2013 and held it in 24 quarters. The position peaked at $20.8M in Q2 2016. 627 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

  • Ithaka Group reported no remaining TransDigm Group position as of Q3 2021 after selling out during the quarter.
  • Ithaka Group sold 7,496 TransDigm Group shares in Q3 2021, an estimated $4.85M.
  • Ithaka Group first reported a position in TransDigm Group in Q2 2013 and held it in 24 quarters.
  • Ithaka Group's TransDigm Group position peaked at $20.8M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on Ithaka Group's 13F filing for Q3 2021, filed 12 Nov 2021.