Paloma Partners’s TransDigm Group TDG Stock Holding History

Paloma Partners’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
2024 Q1	–	Sell	-2,000	Closed	-$2.02M	–	1043
2023 Q4	$2.02M	Buy	+2,000	New	+$1.85M	0.07%	270
2023 Q3	–	Sell	-1,000	Closed	-$894K	–	909
2023 Q2	$894K	Buy	+1,000	New	+$791K	0.03%	386
2020 Q4	–	Sell	-2,300	Closed	-$1.09M	–	2203
2020 Q3	$1.09M	Buy	+2,300	New	+$1.08M	0.03%	692
2019 Q2	–	Sell	-1,600	Closed	-$726K	–	2158
2019 Q1	$726K	Buy	+1,600	New	+$649K	0.02%	885
2018 Q2	–	Sell	-3,600	Closed	-$1.1M	–	2177
2018 Q1	$1.1M	Buy	3,600 +500	+16%	+$147K	0.02%	938
2017 Q4	$851K	Buy	+3,100	New	+$842K	0.01%	1116

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's TDG Position: Q3 2024 in Review

Paloma Partners sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 2,726 shares — an estimated $3.48M sold.

Paloma Partners first reported a position in TDG in Q2 2013 and held it in 24 quarters. The position peaked at $3.81M in Q2 2016. 1,025 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Paloma Partners reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 2,726 TransDigm Group shares in Q3 2024, an estimated $3.48M.
Paloma Partners first reported a position in TransDigm Group in Q2 2013 and held it in 24 quarters.
Paloma Partners's TransDigm Group position peaked at $3.81M in Q2 2016.
1,025 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.