Jefferies Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-329
| Closed | -$214K | – | 1847 |
|
|
2022
Q1 | $214K | Buy |
+329
| New | +$211K | ﹤0.01% | 1255 |
|
|
2021
Q3 | – | Sell |
-8,116
| Closed | -$5.25M | – | 2012 |
|
|
2021
Q2 | $5.25M | Buy |
+8,116
| New | +$5.09M | 0.03% | 447 |
|
|
2020
Q3 | – | Sell |
-475
| Closed | -$210 | – | 1539 |
|
|
2020
Q2 | $210 | Sell |
475
-2,857
| -86% | -$1.08M | ﹤0.01% | 1068 |
|
|
2020
Q1 | $1.07M | Buy |
+3,332
| New | +$1.81M | 0.01% | 977 |
|
|
2019
Q4 | – | Sell |
-4,450
| Closed | -$2.32M | – | 2980 |
|
|
2019
Q3 | $2.32M | Sell |
4,450
-650
| -13% | -$333K | 0.02% | 989 |
|
|
2019
Q2 | $2.47M | Buy |
5,100
+3,028
| +146% | +$1.42M | 0.02% | 808 |
|
|
2019
Q1 | $941K | Buy |
+2,072
| New | +$841K | 0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-3,943
| Closed | -$1.47M | – | 2549 |
|
|
2018
Q3 | $1.47M | Buy |
+3,943
| New | +$1.42M | 0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-2,755
| Closed | -$846K | – | 2667 |
|
|
2018
Q1 | $846K | Sell |
2,755
-5,116
| -65% | -$1.51M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $2.16M | Buy |
7,871
+6,088
| +341% | +$1.65M | 0.01% | 960 |
|
|
2017
Q3 | $456K | Sell |
1,783
-13,334
| -88% | -$3.61M | ﹤0.01% | 1681 |
|
|
2017
Q2 | $4.07M | Sell |
15,117
-19,282
| -56% | -$4.89M | 0.03% | 623 |
|
|
2017
Q1 | $7.57M | Buy |
34,399
+30,670
| +822% | +$7.32M | 0.06% | 347 |
|
|
2016
Q4 | $928K | Buy |
3,729
+2,639
| +242% | +$693K | 0.01% | 1316 |
|
|
2016
Q3 | $315K | Buy |
+1,090
| New | +$306K | ﹤0.01% | 1787 |
|
|
2016
Q2 | – | Sell |
-5,221
| Closed | -$1.15M | – | 2434 |
|
|
2016
Q1 | $1.15M | Buy |
+5,221
| New | +$1.14M | 0.01% | 1079 |
|
|
2015
Q3 | – | Sell |
-2,795
| Closed | -$628K | – | 2993 |
|
|
2015
Q2 | $628K | Buy |
2,795
+764
| +38% | +$171K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $444K | Sell |
2,031
-2,359
| -54% | -$497K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $862K | Buy |
4,390
+1,334
| +44% | +$252K | 0.01% | 1045 |
|
|
2014
Q3 | $563K | Buy |
+3,056
| New | +$546K | ﹤0.01% | 1274 |
|
|
2014
Q2 | – | Sell |
-3,780
| Closed | -$700K | – | 2369 |
|
|
2014
Q1 | $700K | Buy |
+3,780
| New | +$661K | 0.01% | 1098 |
|
|
2013
Q3 | – | Sell |
-4,493
| Closed | -$704K | – | 2182 |
|
|
2013
Q2 | $704K | Buy |
+4,493
| New | +$674K | 0.01% | 924 |
|
Other funds holding TDG
SP
AP
VVP
MCMC
Jefferies Group's TDG Position: Q2 2022 in Review
Jefferies Group sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 329 shares — an estimated $214K sold.
Jefferies Group first reported a position in TDG in Q2 2013 and held it in 22 quarters. The position peaked at $7.57M in Q1 2017. 655 funds tracked by Wall St. Rank hold TDG as of Q2 2022.
- Jefferies Group reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 329 TransDigm Group shares in Q2 2022, an estimated $214K.
- Jefferies Group first reported a position in TransDigm Group in Q2 2013 and held it in 22 quarters.
- Jefferies Group's TransDigm Group position peaked at $7.57M in Q1 2017.
- 655 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.