NuWave Investment Management’s TransDigm Group TDG Stock Holding History

NuWave Investment 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
2022 Q3	$89K	Buy	+169	New	+$101K	0.1%	211
2022 Q2	–	Sell	-434	Closed	-$283K	–	347
2022 Q1	$283K	Buy	+434	New	+$279K	0.38%	90
2021 Q2	–	Sell	-139	Closed	-$82K	–	417
2021 Q1	$82K	Buy	+139	New	+$81.9K	0.1%	204
2020 Q4	–	Sell	-1,168	Closed	-$555K	–	509
2020 Q3	$555K	Buy	+1,168	New	+$549K	0.85%	22

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

NuWave Investment Management's TDG Position: Q3 2022 in Review

NuWave Investment Management opened a new position in TransDigm Group (TDG) in Q3 2022: 169 shares worth $89K. The stake represents 0.1% of the portfolio and ranks #211 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in TDG as recently as Q1 2022.

NuWave Investment Management first reported a position in TDG in Q3 2020 and has held it in 4 quarters since. The position peaked at $555K in Q3 2020. 648 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

NuWave Investment Management held 169 shares of TransDigm Group worth $89K as of Q3 2022.
TransDigm Group was a new NuWave Investment Management position in Q3 2022.
TransDigm Group made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #211 holding.
NuWave Investment Management first reported a position in TransDigm Group in Q3 2020 and has held it in 4 quarters since.
NuWave Investment Management's TransDigm Group position peaked at $555K in Q3 2020.
648 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.