Marshall Wace North America’s TransDigm Group TDG Stock Holding History

Marshall Wace North America’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	$68.3M	Buy	+109,329	New	+$68.3M	0.29%	71
2021 Q2	–	Sell	-660	Closed	-$388K	–	1768
2021 Q1	$388K	Sell	660 -51,876	-99%	-$30.6M	﹤0.01%	1261
2020 Q4	$32.5M	Sell	52,536 -7,304	-12%	-$4.02M	0.15%	172
2020 Q3	$28.4M	Buy	+59,840	New	+$28.1M	0.18%	142
2020 Q2	–	Sell	-47,643	Closed	-$15.3M	–	1471
2020 Q1	$15.3M	Buy	+47,643	New	+$26M	0.12%	176
2019 Q3	–	Sell	-84,651	Closed	-$41M	–	1545
2019 Q2	$41M	Sell	84,651 -17,160	-17%	-$8.03M	0.25%	100
2019 Q1	$46.2M	Buy	101,811 +40,066	+65%	+$16.3M	0.33%	87
2018 Q4	$21M	Buy	61,745 +51,616	+510%	+$17.7M	0.2%	102
2018 Q3	$3.77M	Buy	+10,129	New	+$3.65M	0.03%	373
2018 Q2	–	Sell	-16,986	Closed	-$5.21M	–	1675
2018 Q1	$5.21M	Buy	16,986 +13,722	+420%	+$4.04M	0.03%	560
2017 Q4	$896K	Buy	+3,264	New	+$887K	0.01%	1016

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 $3.37T 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 New York $24B AUM 39.59% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Marshall Wace North America's TDG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in TransDigm Group (TDG) in Q3 2021: 109,329 shares worth $68.3M. The stake represents 0.29% of the portfolio and ranks #71 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TDG as recently as Q1 2021.

Marshall Wace North America first reported a position in TDG in Q4 2017 and has held it in 11 quarters since. 628 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

Marshall Wace North America held 109,329 shares of TransDigm Group worth $68.3M as of Q3 2021.
TransDigm Group was a new Marshall Wace North America position in Q3 2021.
TransDigm Group made up 0.29% of Marshall Wace North America's portfolio in Q3 2021, its #71 holding.
Marshall Wace North America first reported a position in TransDigm Group in Q4 2017 and has held it in 11 quarters since.
628 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.