Jefferies Group’s TransDigm Group TDG Stock Holding History

Jefferies 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	-29,000	Closed	-$18.8M	–	2013
2021 Q2	$18.8M	Buy	+29,000	New	+$18.2M	0.12%	136
2020 Q2	–	Sell	-2,800	Closed	-$897K	–	1998
2020 Q1	$897K	Buy	+2,800	New	+$1.53M	0.01%	1065
2019 Q4	–	Sell	-30,300	Closed	-$15.8M	–	2981
2019 Q3	$15.8M	Hold	30,300	–	–	0.12%	113
2019 Q2	$14.7M	Hold	30,300	–	–	0.11%	142
2019 Q1	$13.8M	Buy	+30,300	New	+$12.3M	0.11%	143
2017 Q3	–	Sell	-6,900	Closed	-$1.85M	–	2608
2017 Q2	$1.85M	Sell	6,900 -63,300	-90%	-$16.1M	0.01%	962
2017 Q1	$15.5M	Buy	+70,200	New	+$16.8M	0.12%	156
2016 Q2	–	Sell	-21,000	Closed	-$4.63M	–	2435
2016 Q1	$4.63M	Buy	+21,000	New	+$4.59M	0.03%	508

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

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.