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Legato Capital Management’s TransDigm Group TDG Stock Holding History

Legato 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
2023
Q2 		– Sell
-926
Closed -$683K – 613
2023
Q1 		$683K Buy
926
+92
+11% +$65.7K 0.12% 277
2022
Q4 		$525K Buy
+834
New +$491K 0.1% 340

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Legato Capital Management's TDG Position: Q2 2023 in Review

Legato Capital Management sold out of TransDigm Group (TDG) in Q2 2023, closing a stake of 926 shares — an estimated $683K sold.

Legato Capital Management first reported a position in TDG in Q4 2022 and held it in 2 quarters. The position peaked at $683K in Q1 2023. 743 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

  • Legato Capital Management reported no remaining TransDigm Group position as of Q2 2023 after selling out during the quarter.
  • Legato Capital Management sold 926 TransDigm Group shares in Q2 2023, an estimated $683K.
  • Legato Capital Management first reported a position in TransDigm Group in Q4 2022 and held it in 2 quarters.
  • Legato Capital Management's TransDigm Group position peaked at $683K in Q1 2023.
  • 743 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.