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Optimal Asset Management’s TransDigm Group TDG Stock Holding History

Optimal Asset 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
Q3 		$571K Buy
915
+1
+0.1% +$625 0.07% 294
2021
Q2 		$592K Sell
914
-1
-0.1% -$627 0.07% 302
2021
Q1 		$538K Buy
+915
New +$539K 0.07% 301

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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AP
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

Optimal Asset Management's TDG Position: Q3 2021 in Review

Optimal Asset Management increased its TransDigm Group (TDG) stake by 0.11% in Q3 2021, buying an estimated $625 and bringing the position to 915 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #294.

Optimal Asset Management first reported a position in TDG in Q1 2021 and has held it in 3 quarters since. The position peaked at $592K in Q2 2021. 627 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

  • Optimal Asset Management held 915 shares of TransDigm Group worth $571K as of Q3 2021.
  • Optimal Asset Management bought 1 TransDigm Group share in Q3 2021, an estimated $625.
  • TransDigm Group made up 0.07% of Optimal Asset Management's portfolio in Q3 2021, its #294 holding.
  • Optimal Asset Management first reported a position in TransDigm Group in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's TransDigm Group position peaked at $592K in Q2 2021.
  • 627 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.