Magnetar Financial’s TransDigm Group TDG Stock Holding History

Magnetar Financial’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	-869	Closed	-$413K	–	884
2020 Q3	$413K	Buy	+869	New	+$409K	0.01%	478
2020 Q2	–	Sell	-909	Closed	-$291K	–	573
2020 Q1	$291K	Sell	909 -7	-0.8%	-$3.81K	0.01%	347
2019 Q4	$513K	Buy	+916	New	+$501K	0.01%	308
2017 Q4	–	Sell	-7,267	Closed	-$1.86M	–	877
2017 Q3	$1.86M	Buy	+7,267	New	+$1.97M	0.03%	155
2017 Q2	–	Sell	-8,813	Closed	-$1.94M	–	948
2017 Q1	$1.94M	Buy	+8,813	New	+$2.1M	0.03%	189
2016 Q4	–	Sell	-7,357	Closed	-$2.13M	–	342
2016 Q3	$2.13M	Buy	+7,357	New	+$2.06M	0.03%	170
2015 Q4	–	Sell	-3,846	Closed	-$817K	–	472
2015 Q3	$817K	Buy	3,846 +371	+11%	+$84.9K	0.01%	151
2015 Q2	$781K	Buy	+3,475	New	+$779K	0.01%	197
2013 Q4	–	Sell	-24,059	Closed	-$3.34M	–	390
2013 Q3	$3.34M	Buy	24,059 +11,855	+97%	+$1.69M	0.06%	156
2013 Q2	$1.91M	Buy	+12,204	New	+$1.83M	0.04%	156

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

Magnetar Financial's TDG Position: Q4 2020 in Review

Magnetar Financial sold out of TransDigm Group (TDG) in Q4 2020, closing a stake of 869 shares — an estimated $413K sold.

Magnetar Financial first reported a position in TDG in Q2 2013 and held it in 10 quarters. The position peaked at $3.34M in Q3 2013. 610 funds tracked by Wall St. Rank hold TDG as of Q4 2020.

Magnetar Financial reported no remaining TransDigm Group position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 869 TransDigm Group shares in Q4 2020, an estimated $413K.
Magnetar Financial first reported a position in TransDigm Group in Q2 2013 and held it in 10 quarters.
Magnetar Financial's TransDigm Group position peaked at $3.34M in Q3 2013.
610 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.