Minot Capital’s TransDigm Group TDG Stock Holding History

Minot Capital’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
2024 Q3	–	Sell	-3,865	Closed	-$4.94M	–	10
2024 Q2	$4.94M	Hold	3,865	–	–	1.46%	7
2024 Q1	$4.76M	Sell	3,865 -29,113	-88%	-$32.8M	0.84%	10
2023 Q4	$33.4M	Sell	32,978 -357	-1%	-$329K	6.08%	7
2023 Q3	$28.1M	Hold	33,335	–	–	5.73%	7
2023 Q2	$29.8M	Hold	33,335	–	–	5.28%	7
2023 Q1	$24.6M	Hold	33,335	–	–	4.45%	7
2022 Q4	$21M	Hold	33,335	–	–	4.21%	8
2022 Q3	$17.5M	Hold	33,335	–	–	4.75%	8
2022 Q2	$17.9M	Buy	33,335 +13,719	+70%	+$8.1M	3.61%	8
2022 Q1	$12.8M	Hold	19,616	–	–	2.13%	10
2021 Q4	$12.5M	Hold	19,616	–	–	2.01%	12
2021 Q3	$12.3M	Buy	+19,616	New	+$12.3M	2.09%	11

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Minot Capital's TDG Position: Q3 2024 in Review

Minot Capital sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 3,865 shares — an estimated $4.94M sold.

Minot Capital first reported a position in TDG in Q3 2021 and held it in 12 quarters. The position peaked at $33.4M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Minot Capital reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Minot Capital sold 3,865 TransDigm Group shares in Q3 2024, an estimated $4.94M.
Minot Capital first reported a position in TransDigm Group in Q3 2021 and held it in 12 quarters.
Minot Capital's TransDigm Group position peaked at $33.4M in Q4 2023.
1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.