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PA Capital’s TransDigm Group TDG Stock Holding History

PA Capital’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
Q3 		$660K Sell
1,390
-1,036
-43% -$487K 0.46% 80
2020
Q2 		$1.07M Buy
2,426
+822
+51% +$311K 0.78% 36
2020
Q1 		$514K Buy
+1,604
New +$874K 0.45% 83

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

PA Capital's TDG Position: Q3 2020 in Review

PA Capital reduced its TransDigm Group (TDG) stake by 43% in Q3 2020, selling an estimated $487K and leaving 1,390 shares worth $660K. The position accounts for 0.46% of the portfolio, ranked #80.

PA Capital first reported a position in TDG in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.07M in Q2 2020. 553 funds tracked by Wall St. Rank hold TDG as of Q3 2020.

  • PA Capital held 1,390 shares of TransDigm Group worth $660K as of Q3 2020.
  • PA Capital sold 1,036 TransDigm Group shares in Q3 2020, an estimated $487K.
  • TransDigm Group made up 0.46% of PA Capital's portfolio in Q3 2020, its #80 holding.
  • PA Capital first reported a position in TransDigm Group in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's TransDigm Group position peaked at $1.07M in Q2 2020.
  • 553 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.