Next Financial Group’s TransDigm Group TDG Stock Holding History

Next Financial Group’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 Q4	$19K	Buy	30 +4	+15%	+$2.5K	﹤0.01%	1915
2021 Q3	$16K	Buy	26 +13	+100%	+$8.12K	﹤0.01%	1883
2021 Q2	$8K	Buy	13 +4	+44%	+$2.51K	﹤0.01%	2076
2021 Q1	$5K	Buy	9 +5	+125%	+$2.95K	﹤0.01%	2122
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	2217
2020 Q3	$2K	Buy	+4	New	+$1.88K	﹤0.01%	2052
2020 Q2	–	Sell	-24	Closed	-$8K	–	1762
2020 Q1	$8K	Sell	24 -119	-83%	-$64.8K	﹤0.01%	1603
2019 Q4	$80K	Sell	143 -54	-27%	-$29.6K	0.01%	1035
2019 Q3	$103K	Buy	197 +85	+76%	+$43.6K	0.01%	900
2019 Q2	$54K	Sell	112 -347	-76%	-$162K	0.01%	1140
2019 Q1	$208K	Buy	459 +385	+520%	+$156K	0.05%	350
2018 Q4	$25K	Buy	+74	New	+$25.4K	0.01%	1028
2017 Q1	–	Sell	-120	Closed	-$30K	–	2258
2016 Q4	$30K	Buy	+120	New	+$31.5K	0.01%	1188

Other funds holding TDG

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 $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Next Financial Group's TDG Position: Q4 2021 in Review

Next Financial Group increased its TransDigm Group (TDG) stake by 15% in Q4 2021, buying an estimated $2.5K and bringing the position to 30 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Next Financial Group first reported a position in TDG in Q4 2016 and has held it in 13 quarters since. The position peaked at $208K in Q1 2019. 657 funds tracked by Wall St. Rank hold TDG as of Q4 2021.

Next Financial Group held 30 shares of TransDigm Group worth $19K as of Q4 2021.
Next Financial Group bought 4 TransDigm Group shares in Q4 2021, an estimated $2.5K.
TransDigm Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1915 holding.
Next Financial Group first reported a position in TransDigm Group in Q4 2016 and has held it in 13 quarters since.
Next Financial Group's TransDigm Group position peaked at $208K in Q1 2019.
657 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.