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L & S Advisors’s TransDigm Group TDG Stock Holding History

L & S 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
2021
Q4 		– Sell
-2,295
Closed -$1.43M – 345
2021
Q3 		$1.43M Buy
2,295
+175
+8% +$109K 0.15% 178
2021
Q2 		$1.37M Buy
2,120
+68
+3% +$42.7K 0.15% 187
2021
Q1 		$1.21M Buy
2,052
+110
+6% +$64.8K 0.14% 200
2020
Q4 		$1.2M Sell
1,942
-93
-5% -$51.1K 0.14% 197
2020
Q3 		$967K Hold
2,035
– – 0.13% 192
2020
Q2 		$900K Sell
2,035
-3,588
-64% -$1.36M 0.13% 178
2020
Q1 		$1.8M Buy
5,623
+1,296
+30% +$706K 0.34% 69
2019
Q4 		$2.42M Buy
4,327
+142
+3% +$77.7K 0.31% 77
2019
Q3 		$2.18M Sell
4,185
-218
-5% -$112K 0.3% 92
2019
Q2 		$2.13M Buy
4,403
+1,548
+54% +$724K 0.28% 99
2019
Q1 		$1.3M Sell
2,855
-610
-18% -$248K 0.17% 127
2018
Q4 		$1.18M Buy
3,465
+85
+3% +$29.2K 0.22% 89
2018
Q3 		$1.26M Buy
3,380
+635
+23% +$229K 0.16% 126
2018
Q2 		$947K Sell
2,745
-50
-2% -$16.4K 0.16% 135
2018
Q1 		$858K Buy
2,795
+355
+15% +$105K 0.16% 138
2017
Q4 		$670K Buy
2,440
+20
+0.8% +$5.43K 0.1% 155
2017
Q3 		$619K Sell
2,420
-90
-4% -$24.4K 0.1% 145
2017
Q2 		$675K Buy
2,510
+150
+6% +$38.1K 0.12% 151
2017
Q1 		$520K Buy
2,360
+530
+29% +$126K 0.1% 152
2016
Q4 		$456K Hold
1,830
– – 0.1% 111
2016
Q3 		$529K Buy
1,830
+200
+12% +$56.1K 0.15% 85
2016
Q2 		$430K Buy
+1,630
New +$398K 0.1% 78

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 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 $4.96M AUM 59.38% 1-Year Est. Return

L & S Advisors's TDG Position: Q4 2021 in Review

L & S Advisors sold out of TransDigm Group (TDG) in Q4 2021, closing a stake of 2,295 shares — an estimated $1.43M sold.

L & S Advisors first reported a position in TDG in Q2 2016 and held it in 22 quarters. The position peaked at $2.42M in Q4 2019. 658 funds tracked by Wall St. Rank hold TDG as of Q4 2021.

  • L & S Advisors reported no remaining TransDigm Group position as of Q4 2021 after selling out during the quarter.
  • L & S Advisors sold 2,295 TransDigm Group shares in Q4 2021, an estimated $1.43M.
  • L & S Advisors first reported a position in TransDigm Group in Q2 2016 and held it in 22 quarters.
  • L & S Advisors's TransDigm Group position peaked at $2.42M in Q4 2019.
  • 658 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2021.

Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.