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Machina Capital’s TransDigm Group TDG Stock Holding History

Machina 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
2023
Q3 		– Sell
-337
Closed -$301K – 357
2023
Q2 		$301K Buy
+337
New +$267K 0.17% 207
2022
Q4 		– Sell
-606
Closed -$318K – 204
2022
Q3 		$318K Buy
606
+60
+11% +$35.8K 0.67% 68
2022
Q2 		$293K Sell
546
-326
-37% -$192K 0.66% 80
2022
Q1 		$568K Buy
+872
New +$560K 1.25% 13
2020
Q1 		– Sell
-1,257
Closed -$704K – 265
2019
Q4 		$704K Buy
1,257
+40
+3% +$21.9K 0.28% 144
2019
Q3 		$634K Sell
1,217
-320
-21% -$164K 0.29% 133
2019
Q2 		$744K Buy
1,537
+991
+182% +$464K 0.28% 124
2019
Q1 		$248K Buy
546
+432
+379% +$175K 0.1% 224
2018
Q4 		$39K Buy
+114
New +$39.1K 0.03% 248

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Machina Capital's TDG Position: Q3 2023 in Review

Machina Capital sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 337 shares — an estimated $301K sold.

Machina Capital first reported a position in TDG in Q4 2018 and held it in 9 quarters. The position peaked at $744K in Q2 2019. 765 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • Machina Capital reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
  • Machina Capital sold 337 TransDigm Group shares in Q3 2023, an estimated $301K.
  • Machina Capital first reported a position in TransDigm Group in Q4 2018 and held it in 9 quarters.
  • Machina Capital's TransDigm Group position peaked at $744K in Q2 2019.
  • 765 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.