Kerrisdale Advisers’s TransDigm Group TDG Stock Holding History

Kerrisdale Advisers’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 Q1	–	Sell	-2,050	Closed	-$1.27M	–	75
2020 Q4	$1.27M	Sell	2,050 -89,810	-98%	-$49.4M	0.1%	61
2020 Q3	$43.6M	Hold	91,860	–	–	3.27%	6
2020 Q2	$40.6M	Buy	+91,860	New	+$34.8M	4.57%	5

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

VVP

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

MCMC

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

Kerrisdale Advisers's TDG Position: Q1 2021 in Review

Kerrisdale Advisers sold out of TransDigm Group (TDG) in Q1 2021, closing a stake of 2,050 shares — an estimated $1.27M sold.

Kerrisdale Advisers first reported a position in TDG in Q2 2020 and held it in 3 quarters. The position peaked at $43.6M in Q3 2020. 607 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

Kerrisdale Advisers reported no remaining TransDigm Group position as of Q1 2021 after selling out during the quarter.
Kerrisdale Advisers sold 2,050 TransDigm Group shares in Q1 2021, an estimated $1.27M.
Kerrisdale Advisers first reported a position in TransDigm Group in Q2 2020 and held it in 3 quarters.
Kerrisdale Advisers's TransDigm Group position peaked at $43.6M in Q3 2020.
607 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.