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Night Owl Capital Management’s TransDigm Group TDG Stock Holding History

Night Owl 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
2021
Q1 		– Sell
-9,573
Closed -$5.92M – 32
2020
Q4 		$5.92M Buy
9,573
+185
+2% +$102K 1.14% 25
2020
Q3 		$4.46M Sell
9,388
-13
-0.1% -$6.11K 0.93% 26
2020
Q2 		$4.16M Sell
9,401
-31
-0.3% -$11.7K 0.99% 24
2020
Q1 		$3.02M Buy
+9,432
New +$5.14M 1.01% 22

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 $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Night Owl Capital Management's TDG Position: Q1 2021 in Review

Night Owl Capital Management sold out of TransDigm Group (TDG) in Q1 2021, closing a stake of 9,573 shares — an estimated $5.92M sold.

Night Owl Capital Management first reported a position in TDG in Q1 2020 and held it in 4 quarters. The position peaked at $5.92M in Q4 2020. 608 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

  • Night Owl Capital Management reported no remaining TransDigm Group position as of Q1 2021 after selling out during the quarter.
  • Night Owl Capital Management sold 9,573 TransDigm Group shares in Q1 2021, an estimated $5.92M.
  • Night Owl Capital Management first reported a position in TransDigm Group in Q1 2020 and held it in 4 quarters.
  • Night Owl Capital Management's TransDigm Group position peaked at $5.92M in Q4 2020.
  • 608 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on Night Owl Capital Management's 13F filing for Q1 2021, filed 14 May 2021.