MIFH
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Migdal Insurance & Financial Holdings’s TransDigm Group TDG Stock Holding History

Migdal Insurance & Financial Holdings’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
-467
Closed -$222K – 726
2020
Q3 		$222K Sell
467
-307
-40% -$144K ﹤0.01% 429
2020
Q2 		$342K Sell
774
-82
-10% -$31K 0.01% 319
2020
Q1 		$274K Sell
856
-929
-52% -$506K 0.01% 287
2019
Q4 		$1M Sell
1,785
-21
-1% -$11.5K 0.02% 217
2019
Q3 		$940K Buy
1,806
+49
+3% +$25.1K 0.02% 256
2019
Q2 		$850K Sell
1,757
-522
-23% -$244K 0.02% 262
2019
Q1 		$1.03M Sell
2,279
-1,061
-32% -$431K 0.02% 221
2018
Q4 		$1.14M Sell
3,340
-22,864
-87% -$7.85M 0.03% 202
2018
Q3 		$9.76M Buy
26,204
+3,153
+14% +$1.14M 0.2% 101
2018
Q2 		$7.96M Sell
23,051
-1,926
-8% -$633K 0.19% 107
2018
Q1 		$7.67M Buy
24,977
+474
+2% +$140K 0.18% 95
2017
Q4 		$6.73M Sell
24,503
-167,035
-87% -$45.4M 0.17% 113
2017
Q3 		$5.7M Buy
191,538
+181,683
+1,844% +$49.2M 0.13% 107
2017
Q2 		$2.61M Buy
9,855
+1,869
+23% +$474K 0.06% 141
2017
Q1 		$1.76M Buy
7,986
+3,664
+85% +$874K 0.04% 150
2016
Q4 		$1.08M Buy
+4,322
New +$1.13M 0.03% 130

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
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

Migdal Insurance & Financial Holdings's TDG Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of TransDigm Group (TDG) in Q4 2020, closing a stake of 467 shares — an estimated $222K sold.

Migdal Insurance & Financial Holdings first reported a position in TDG in Q4 2016 and held it in 16 quarters. The position peaked at $9.76M in Q3 2018. 610 funds tracked by Wall St. Rank hold TDG as of Q4 2020.

  • Migdal Insurance & Financial Holdings reported no remaining TransDigm Group position as of Q4 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 467 TransDigm Group shares in Q4 2020, an estimated $222K.
  • Migdal Insurance & Financial Holdings first reported a position in TransDigm Group in Q4 2016 and held it in 16 quarters.
  • Migdal Insurance & Financial Holdings's TransDigm Group position peaked at $9.76M in Q3 2018.
  • 610 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.