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Origin Asset Management’s TransDigm Group TDG Stock Holding History

Origin 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
2020
Q2 		– Sell
-6,300
Closed -$2.02M – 106
2020
Q1 		$2.02M Sell
6,300
-9,200
-59% -$5.01M 0.26% 43
2019
Q4 		$8.68M Sell
15,500
-15,200
-50% -$8.32M 0.72% 33
2019
Q3 		$16M Sell
30,700
-3,200
-9% -$1.64M 1.46% 15
2019
Q2 		$16.4M Sell
33,900
-6,700
-17% -$3.13M 1.83% 10
2019
Q1 		$18.4M Sell
40,600
-2,100
-5% -$852K 1.54% 24
2018
Q4 		$14.5M Sell
42,700
-27,700
-39% -$9.51M 1.33% 28
2018
Q3 		$26.2M Buy
70,400
+13,900
+25% +$5M 1.71% 17
2018
Q2 		$19.5M Buy
+56,500
New +$18.6M 1.38% 28
2017
Q1 		– Sell
-37,389
Closed -$9.31M – 157
2016
Q4 		$9.31M Sell
37,389
-71,121
-66% -$18.7M 0.61% 62
2016
Q3 		$31.4M Buy
108,510
+16,050
+17% +$4.5M 1.99% 14
2016
Q2 		$24.4M Buy
92,460
+25,200
+37% +$6.15M 1.63% 19
2016
Q1 		$14.8M Buy
67,260
+13,400
+25% +$2.93M 1.04% 29
2015
Q4 		$12.3M Buy
53,860
+28,360
+111% +$6.38M 1% 32
2015
Q3 		$5.42M Buy
+25,500
New +$5.84M 0.45% 79

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Origin Asset Management's TDG Position: Q2 2020 in Review

Origin Asset Management sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 6,300 shares — an estimated $2.02M sold.

Origin Asset Management first reported a position in TDG in Q3 2015 and held it in 14 quarters. The position peaked at $31.4M in Q3 2016. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

  • Origin Asset Management reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
  • Origin Asset Management sold 6,300 TransDigm Group shares in Q2 2020, an estimated $2.02M.
  • Origin Asset Management first reported a position in TransDigm Group in Q3 2015 and held it in 14 quarters.
  • Origin Asset Management's TransDigm Group position peaked at $31.4M in Q3 2016.
  • 533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.