Lombard Odier Asset Management (Europe)’s TransDigm Group TDG Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-727	Closed	-$345K	–	373
2020 Q3	$345K	Buy	+727	New	+$342K	0.02%	227
2020 Q1	–	Sell	-713	Closed	-$399K	–	396
2019 Q4	$399K	Hold	713	–	–	0.03%	236
2019 Q3	$371K	Hold	713	–	–	0.03%	245
2019 Q2	$345K	Buy	713 +62	+10%	+$29K	0.03%	254
2019 Q1	$296K	Hold	651	–	–	0.03%	269
2018 Q4	$221K	Hold	651	–	–	0.02%	318
2018 Q3	$242K	Hold	651	–	–	0.02%	333
2018 Q2	$225K	Buy	+651	New	+$214K	0.02%	336
2018 Q1	–	Sell	-739	Closed	-$203K	–	399
2017 Q4	$203K	Sell	739 -124	-14%	-$33.7K	0.01%	386
2017 Q3	$221K	Hold	863	–	–	0.01%	389
2017 Q2	$232K	Buy	+863	New	+$219K	0.01%	366
2017 Q1	–	Sell	-1,211	Closed	-$301K	–	425
2016 Q4	$301K	Hold	1,211	–	–	0.11%	246
2016 Q3	$350K	Hold	1,211	–	–	0.12%	226
2016 Q2	$319K	Buy	+1,211	New	+$296K	0.02%	276

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

MCMC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TDG Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of TransDigm Group (TDG) in Q4 2020, closing a stake of 727 shares — an estimated $345K sold.

Lombard Odier Asset Management (Europe) first reported a position in TDG in Q2 2016 and held it in 14 quarters. The position peaked at $399K in Q4 2019. 610 funds tracked by Wall St. Rank hold TDG as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining TransDigm Group position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 727 TransDigm Group shares in Q4 2020, an estimated $345K.
Lombard Odier Asset Management (Europe) first reported a position in TransDigm Group in Q2 2016 and held it in 14 quarters.
Lombard Odier Asset Management (Europe)'s TransDigm Group position peaked at $399K in Q4 2019.
610 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.