Jacobi Capital Management’s TransDigm Group TDG Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-6	Closed	-$4K	–	1222
2021 Q3	$4K	Hold	6	–	–	﹤0.01%	1242
2021 Q2	$4K	Hold	6	–	–	﹤0.01%	1207
2021 Q1	$4K	Hold	6	–	–	﹤0.01%	1167
2020 Q4	$4K	Hold	6	–	–	﹤0.01%	1065
2020 Q3	$3K	Hold	6	–	–	﹤0.01%	1053
2020 Q2	$3K	Hold	6	–	–	﹤0.01%	1014
2020 Q1	$2K	Hold	6	–	–	﹤0.01%	986
2019 Q4	$3K	Hold	6	–	–	﹤0.01%	928
2019 Q3	$3K	Hold	6	–	–	﹤0.01%	912
2019 Q2	$3K	Hold	6	–	–	﹤0.01%	902
2019 Q1	$3K	Hold	6	–	–	﹤0.01%	860
2018 Q4	$2K	Hold	6	–	–	﹤0.01%	869
2018 Q3	$2K	Hold	6	–	–	﹤0.01%	908
2018 Q2	$2K	Hold	6	–	–	﹤0.01%	936
2018 Q1	$2K	Buy	+6	New	+$1.77K	﹤0.01%	904
2017 Q3	–	Sell	-100	Closed	-$27K	–	928
2017 Q2	$27K	Hold	100	–	–	0.01%	404
2017 Q1	$22K	Buy	+100	New	+$23.9K	0.01%	351

Other funds holding TDG

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 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 $4.96M AUM 59.38% 1-Year Est. Return

Jacobi Capital Management's TDG Position: Q4 2021 in Review

Jacobi Capital Management sold out of TransDigm Group (TDG) in Q4 2021, closing a stake of 6 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in TDG in Q1 2017 and held it in 17 quarters. The position peaked at $27K in Q2 2017. 658 funds tracked by Wall St. Rank hold TDG as of Q4 2021.

Jacobi Capital Management reported no remaining TransDigm Group position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 6 TransDigm Group shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in TransDigm Group in Q1 2017 and held it in 17 quarters.
Jacobi Capital Management's TransDigm Group position peaked at $27K in Q2 2017.
658 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.