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Junto Capital Management’s TransDigm Group TDG Stock Holding History

Junto 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
2022
Q3 		– Sell
-86,483
Closed -$46.4M – 103
2022
Q2 		$46.4M Buy
+86,483
New +$51M 1.38% 33
2021
Q4 		– Sell
-101,513
Closed -$63.4M – 88
2021
Q3 		$63.4M Buy
+101,513
New +$63.4M 2% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Junto Capital Management's TDG Position: Q3 2022 in Review

Junto Capital Management sold out of TransDigm Group (TDG) in Q3 2022, closing a stake of 86,483 shares — an estimated $46.4M sold.

Junto Capital Management first reported a position in TDG in Q3 2021 and held it in 2 quarters. The position peaked at $63.4M in Q3 2021. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

  • Junto Capital Management reported no remaining TransDigm Group position as of Q3 2022 after selling out during the quarter.
  • Junto Capital Management sold 86,483 TransDigm Group shares in Q3 2022, an estimated $46.4M.
  • Junto Capital Management first reported a position in TransDigm Group in Q3 2021 and held it in 2 quarters.
  • Junto Capital Management's TransDigm Group position peaked at $63.4M in Q3 2021.
  • 647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Junto Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.