Moore Capital Management’s TransDigm Group TDG Stock Holding History

Moore Capital Management’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	-6,463	Closed	-$8.26M	–	575
2024 Q2	$8.26M	Buy	6,463 +1,583	+32%	+$2.03M	0.18%	149
2024 Q1	$6.01M	Buy	+4,880	New	+$5.49M	0.12%	182
2022 Q2	–	Sell	-6,494	Closed	-$4.23M	–	806
2022 Q1	$4.23M	Buy	6,494 +1,626	+33%	+$1.04M	0.14%	230
2021 Q4	$3.1M	Buy	+4,868	New	+$3.05M	0.08%	307
2021 Q3	–	Sell	-19,899	Closed	-$12.9M	–	885
2021 Q2	$12.9M	Buy	+19,899	New	+$12.5M	0.24%	108
2021 Q1	–	Sell	-7,875	Closed	-$4.87M	–	787
2020 Q4	$4.87M	Sell	7,875 -10,816	-58%	-$5.95M	0.08%	255
2020 Q3	$8.88M	Buy	+18,691	New	+$8.79M	0.24%	124
2016 Q1	–	Sell	-9,339	Closed	-$2.13M	–	345
2015 Q4	$2.13M	Buy	+9,339	New	+$2.1M	0.07%	204
2015 Q3	–	Sell	-20,949	Closed	-$4.71M	–	423
2015 Q2	$4.71M	Buy	20,949 +738	+4%	+$165K	0.17%	210
2015 Q1	$4.42M	Buy	+20,211	New	+$4.26M	0.16%	179

Other funds holding TDG

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return