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Lunia Capital’s TransDigm Group TDG Stock Holding History

Lunia Capital’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
Q3 		$229K Buy
367
+9
+3% +$5.62K 5.1% 13
2021
Q2 		$232K Buy
+358
New +$225K 7.14% 9

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Lunia Capital's TDG Position: Q3 2021 in Review

Lunia Capital increased its TransDigm Group (TDG) stake by 2.5% in Q3 2021, buying an estimated $5.62K and bringing the position to 367 shares worth $229K. The position accounts for 5.1% of the portfolio, ranked #13.

Lunia Capital first reported a position in TDG in Q2 2021 and has held it in 2 quarters since. The position peaked at $232K in Q2 2021. 627 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

  • Lunia Capital held 367 shares of TransDigm Group worth $229K as of Q3 2021.
  • Lunia Capital bought 9 TransDigm Group shares in Q3 2021, an estimated $5.62K.
  • TransDigm Group made up 5.1% of Lunia Capital's portfolio in Q3 2021, its #13 holding.
  • Lunia Capital first reported a position in TransDigm Group in Q2 2021 and has held it in 2 quarters since.
  • Lunia Capital's TransDigm Group position peaked at $232K in Q2 2021.
  • 627 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on Lunia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.