Jade Capital Advisors’s TransDigm Group TDG Stock Holding History

Jade Capital 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
2024 Q3	–	Sell	-1,000	Closed	-$1.28M	–	124
2024 Q2	$1.28M	Buy	+1,000	New	+$1.28M	0.9%	41
2021 Q4	–	Sell	-5,000	Closed	-$3.12M	–	91
2021 Q3	$3.12M	Sell	5,000 -5,500	-52%	-$3.44M	1.83%	21
2021 Q2	$6.8M	Sell	10,500 -12,000	-53%	-$7.53M	2.54%	11
2021 Q1	$13.2M	Buy	+22,500	New	+$13.3M	5.27%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jade Capital Advisors's TDG Position: Q3 2024 in Review

Jade Capital Advisors sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 1,000 shares — an estimated $1.28M sold.

Jade Capital Advisors first reported a position in TDG in Q1 2021 and held it in 4 quarters. The position peaked at $13.2M in Q1 2021. 1,025 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Jade Capital Advisors reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 1,000 TransDigm Group shares in Q3 2024, an estimated $1.28M.
Jade Capital Advisors first reported a position in TransDigm Group in Q1 2021 and held it in 4 quarters.
Jade Capital Advisors's TransDigm Group position peaked at $13.2M in Q1 2021.
1,025 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.