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Mason Street Advisors’s TransDigm Group TDG Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-7,509
Closed -$4.65M – 1106
2020
Q4 		$4.65M Sell
7,509
-104
-1% -$57.2K 0.08% 247
2020
Q3 		$3.62M Buy
7,613
+434
+6% +$204K 0.07% 276
2020
Q2 		$3.17M Buy
7,179
+74
+1% +$28K 0.06% 313
2020
Q1 		$2.27M Hold
7,105
– – 0.05% 381
2019
Q4 		$3.98M Buy
7,105
+33
+0.5% +$18.1K 0.08% 266
2019
Q3 		$3.68M Buy
7,072
+94
+1% +$48.2K 0.08% 281
2019
Q2 		$3.38M Buy
6,978
+35
+0.5% +$16.4K 0.07% 314
2019
Q1 		$3.15M Buy
6,943
+101
+1% +$41K 0.06% 338
2018
Q4 		$2.33M Buy
6,842
+35
+0.5% +$12K 0.06% 381
2018
Q3 		$2.53M Sell
6,807
-34
-0.5% -$12.2K 0.05% 434
2018
Q2 		$2.36M Buy
6,841
+79
+1% +$26K 0.05% 456
2018
Q1 		$2.08M Buy
6,762
+31
+0.5% +$9.13K 0.05% 504
2017
Q4 		$1.85M Buy
6,731
+29
+0.4% +$7.88K 0.04% 587
2017
Q3 		$1.71M Sell
6,702
-85
-1% -$23K 0.04% 598
2017
Q2 		$1.82M Sell
6,787
-78
-1% -$19.8K 0.05% 545
2017
Q1 		$1.51M Buy
6,865
+5
+0.1% +$1.19K 0.04% 632
2016
Q4 		$1.71M Buy
6,860
+87
+1% +$22.8K 0.05% 538
2016
Q3 		$1.96M Sell
6,773
-363
-5% -$102K 0.06% 437
2016
Q2 		$1.88M Buy
+7,136
New +$1.74M 0.05% 440
2015
Q1 		– Sell
-61,104
Closed -$12M – 1711
2014
Q4 		$12M Sell
61,104
-39,207
-39% -$7.39M 0.08% 290
2014
Q3 		$18.5M Sell
100,311
-1,642
-2% -$293K 0.14% 173
2014
Q2 		$17.1M Sell
101,953
-30,557
-23% -$5.51M 0.13% 190
2014
Q1 		$24.5M Sell
132,510
-190
-0.1% -$33.2K 0.2% 124
2013
Q4 		$21.4M Sell
132,700
-1,175
-0.9% -$175K 0.17% 141
2013
Q3 		$18.6M Buy
133,875
+93,875
+235% +$13.4M 0.21% 126
2013
Q2 		$6.27M Buy
+40,000
New +$6M 0.07% 318

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
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
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Mason Street Advisors's TDG Position: Q1 2021 in Review

Mason Street Advisors sold out of TransDigm Group (TDG) in Q1 2021, closing a stake of 7,509 shares — an estimated $4.65M sold.

Mason Street Advisors first reported a position in TDG in Q2 2013 and held it in 26 quarters. The position peaked at $24.5M in Q1 2014. 608 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

  • Mason Street Advisors reported no remaining TransDigm Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,509 TransDigm Group shares in Q1 2021, an estimated $4.65M.
  • Mason Street Advisors first reported a position in TransDigm Group in Q2 2013 and held it in 26 quarters.
  • Mason Street Advisors's TransDigm Group position peaked at $24.5M in Q1 2014.
  • 608 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.