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Maple Rock Capital Partners’s TransDigm Group TDG Stock Holding History

Maple Rock Capital Partners’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
-42,000
Closed -$20M – 30
2020
Q3 		$20M Sell
42,000
-14,030
-25% -$6.6M 3.65% 12
2020
Q2 		$24.8M Buy
56,030
+13,500
+32% +$5.11M 4.96% 8
2020
Q1 		$13.6M Buy
+42,530
New +$23.2M 3.49% 11

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Vanguard Group
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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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maple Rock Capital Partners's TDG Position: Q4 2020 in Review

Maple Rock Capital Partners sold out of TransDigm Group (TDG) in Q4 2020, closing a stake of 42,000 shares — an estimated $20M sold.

Maple Rock Capital Partners first reported a position in TDG in Q1 2020 and held it in 3 quarters. The position peaked at $24.8M in Q2 2020. 610 funds tracked by Wall St. Rank hold TDG as of Q4 2020.

  • Maple Rock Capital Partners reported no remaining TransDigm Group position as of Q4 2020 after selling out during the quarter.
  • Maple Rock Capital Partners sold 42,000 TransDigm Group shares in Q4 2020, an estimated $20M.
  • Maple Rock Capital Partners first reported a position in TransDigm Group in Q1 2020 and held it in 3 quarters.
  • Maple Rock Capital Partners's TransDigm Group position peaked at $24.8M in Q2 2020.
  • 610 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2020.

Based on Maple Rock Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.