Nippon Life Global Investors Americas’s TransDigm Group TDG Stock Holding History

Nippon Life Global Investors Americas’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
2023 Q3	–	Sell	-4,050	Closed	-$3.62M	–	145
2023 Q2	$3.62M	Sell	4,050 -7,960	-66%	-$6.3M	0.25%	68
2023 Q1	$8.85M	Sell	12,010 -750	-6%	-$536K	0.57%	52
2022 Q4	$8.03M	Hold	12,760	–	–	0.53%	54
2022 Q3	$6.7M	Buy	12,760 +940	+8%	+$561K	0.47%	58
2022 Q2	$6.34M	Buy	11,820 +2,650	+29%	+$1.56M	0.41%	73
2022 Q1	$5.97M	Buy	9,170 +710	+8%	+$456K	0.32%	81
2021 Q4	$5.38M	Hold	8,460	–	–	0.25%	94
2021 Q3	$5.29M	Sell	8,460 -680	-7%	-$425K	0.28%	91
2021 Q2	$5.92M	Hold	9,140	–	–	0.29%	90
2021 Q1	$5.37M	Hold	9,140	–	–	0.29%	91
2020 Q4	$5.66M	Buy	9,140 +5,670	+163%	+$3.12M	0.34%	76
2020 Q3	$1.65M	Buy	+3,470	New	+$1.63M	0.11%	121

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

Nippon Life Global Investors Americas's TDG Position: Q3 2023 in Review

Nippon Life Global Investors Americas sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 4,050 shares — an estimated $3.62M sold.

Nippon Life Global Investors Americas first reported a position in TDG in Q3 2020 and held it in 12 quarters. The position peaked at $8.85M in Q1 2023. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

Nippon Life Global Investors Americas reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
Nippon Life Global Investors Americas sold 4,050 TransDigm Group shares in Q3 2023, an estimated $3.62M.
Nippon Life Global Investors Americas first reported a position in TransDigm Group in Q3 2020 and held it in 12 quarters.
Nippon Life Global Investors Americas's TransDigm Group position peaked at $8.85M in Q1 2023.
766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.