Ontario Teachers' Pension Plan Board’s TransDigm Group TDG Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020 Q1	–	Sell	-1,197	Closed	-$670K	–	562
2019 Q4	$670K	Sell	1,197 -7,000	-85%	-$3.83M	0.01%	436
2019 Q3	$4.27M	Sell	8,197 -1,700	-17%	-$872K	0.08%	221
2019 Q2	$4.79M	Buy	9,897 +6,785	+218%	+$3.17M	0.09%	208
2019 Q1	$1.41M	Buy	3,112 +1,703	+121%	+$691K	0.03%	345
2018 Q4	$479K	Sell	1,409 -668	-32%	-$229K	0.01%	442
2018 Q3	$773K	Buy	+2,077	New	+$748K	0.01%	455

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's TDG Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 1,197 shares — an estimated $670K sold.

Ontario Teachers' Pension Plan Board first reported a position in TDG in Q3 2018 and held it in 6 quarters. The position peaked at $4.79M in Q2 2019. 520 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,197 TransDigm Group shares in Q1 2020, an estimated $670K.
Ontario Teachers' Pension Plan Board first reported a position in TransDigm Group in Q3 2018 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's TransDigm Group position peaked at $4.79M in Q2 2019.
520 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.