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LS Investment Advisors’s TransDigm Group TDG Stock Holding History

LS Investment 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
Q2 		– Sell
-629
Closed -$370K – 666
2021
Q1 		$370K Sell
629
-229
-27% -$135K 0.02% 481
2020
Q4 		$531K Sell
858
-239
-22% -$131K 0.03% 409
2020
Q3 		$521K Sell
1,097
-31
-3% -$14.6K 0.03% 376
2020
Q2 		$499K Buy
1,128
+3
+0.3% +$1.14K 0.03% 372
2020
Q1 		$360K Sell
1,125
-250
-18% -$136K 0.03% 418
2019
Q4 		$770K Sell
1,375
-198
-13% -$108K 0.04% 361
2019
Q3 		$819K Buy
1,573
+43
+3% +$22K 0.05% 322
2019
Q2 		$740K Sell
1,530
-8
-0.5% -$3.74K 0.04% 351
2019
Q1 		$698K Sell
1,538
-72
-4% -$29.2K 0.04% 351
2018
Q4 		$547K Sell
1,610
-39
-2% -$13.4K 0.04% 383
2018
Q3 		$614K Sell
1,649
-207
-11% -$74.5K 0.04% 425
2018
Q2 		$641K Sell
1,856
-188
-9% -$61.8K 0.04% 407
2018
Q1 		$627K Sell
2,044
-91
-4% -$26.8K 0.04% 410
2017
Q4 		$586K Sell
2,135
-238
-10% -$64.7K 0.03% 437
2017
Q3 		$607K Buy
2,373
+110
+5% +$29.8K 0.04% 430
2017
Q2 		$608K Buy
2,263
+6
+0.3% +$1.52K 0.04% 410
2017
Q1 		$497K Buy
2,257
+442
+24% +$105K 0.03% 455
2016
Q4 		$452K Buy
1,815
+80
+5% +$21K 0.03% 442
2016
Q3 		$502K Sell
1,735
-566
-25% -$159K 0.04% 390
2016
Q2 		$607K Buy
2,301
+942
+69% +$230K 0.04% 359
2016
Q1 		$299K Hold
1,359
– – 0.02% 553
2015
Q4 		$310K Buy
1,359
+147
+12% +$33.1K 0.02% 535
2015
Q3 		$257K Sell
1,212
-57
-4% -$13K 0.02% 568
2015
Q2 		$285K Hold
1,269
– – 0.02% 559
2015
Q1 		$278K Hold
1,269
– – 0.02% 516
2014
Q4 		$249K Hold
1,269
– – 0.02% 534
2014
Q3 		$234K Hold
1,269
– – 0.02% 522
2014
Q2 		$212K Sell
1,269
-151
-11% -$27.2K 0.02% 543
2014
Q1 		$263K Hold
1,420
– – 0.02% 500
2013
Q4 		$229K Buy
+1,420
New +$212K 0.02% 479

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LS Investment Advisors's TDG Position: Q2 2021 in Review

LS Investment Advisors sold out of TransDigm Group (TDG) in Q2 2021, closing a stake of 629 shares — an estimated $370K sold.

LS Investment Advisors first reported a position in TDG in Q4 2013 and held it in 30 quarters. The position peaked at $819K in Q3 2019. 612 funds tracked by Wall St. Rank hold TDG as of Q2 2021.

  • LS Investment Advisors reported no remaining TransDigm Group position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 629 TransDigm Group shares in Q2 2021, an estimated $370K.
  • LS Investment Advisors first reported a position in TransDigm Group in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's TransDigm Group position peaked at $819K in Q3 2019.
  • 612 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.