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	–	554
2024 Q2	$8.26M	Buy	6,463 +1,583	+32%	+$2.03M	0.14%	149
2024 Q1	$6.01M	Buy	+4,880	New	+$5.49M	0.1%	182
2022 Q2	–	Sell	-6,494	Closed	-$4.23M	–	797
2022 Q1	$4.23M	Buy	6,494 +1,626	+33%	+$1.04M	0.11%	230
2021 Q4	$3.1M	Buy	+4,868	New	+$3.05M	0.06%	307
2021 Q3	–	Sell	-19,899	Closed	-$12.9M	–	869
2021 Q2	$12.9M	Buy	+19,899	New	+$12.5M	0.18%	108
2021 Q1	–	Sell	-7,875	Closed	-$4.87M	–	776
2020 Q4	$4.87M	Sell	7,875 -10,816	-58%	-$5.95M	0.05%	255
2020 Q3	$8.88M	Buy	+18,691	New	+$8.79M	0.17%	124
2016 Q1	–	Sell	-9,339	Closed	-$2.13M	–	335
2015 Q4	$2.13M	Buy	+9,339	New	+$2.1M	0.07%	204
2015 Q3	–	Sell	-20,949	Closed	-$4.71M	–	400
2015 Q2	$4.71M	Buy	20,949 +738	+4%	+$165K	0.1%	210
2015 Q1	$4.42M	Buy	+20,211	New	+$4.26M	0.1%	179

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 $3.38T AUM 44.17% 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

Moore Capital Management's TDG Position: Q3 2024 in Review

Moore Capital Management sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 6,463 shares — an estimated $8.26M sold.

Moore Capital Management first reported a position in TDG in Q1 2015 and held it in 10 quarters. The position peaked at $12.9M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Moore Capital Management reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 6,463 TransDigm Group shares in Q3 2024, an estimated $8.26M.
Moore Capital Management first reported a position in TransDigm Group in Q1 2015 and held it in 10 quarters.
Moore Capital Management's TransDigm Group position peaked at $12.9M in Q2 2021.
1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.