Parametrica Management’s TransDigm Group TDG Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-471	Closed	-$307K	–	302
2022 Q1	$307K	Buy	+471	New	+$303K	0.23%	113
2020 Q2	–	Sell	-2,189	Closed	-$701K	–	260
2020 Q1	$701K	Buy	+2,189	New	+$1.19M	0.71%	33
2015 Q4	–	Sell	-951	Closed	-$202K	–	88
2015 Q3	$202K	Buy	+951	New	+$218K	1.27%	49

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Parametrica Management's TDG Position: Q2 2022 in Review

Parametrica Management sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 471 shares — an estimated $307K sold.

Parametrica Management first reported a position in TDG in Q3 2015 and held it in 3 quarters. The position peaked at $701K in Q1 2020. 656 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Parametrica Management reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 471 TransDigm Group shares in Q2 2022, an estimated $307K.
Parametrica Management first reported a position in TransDigm Group in Q3 2015 and held it in 3 quarters.
Parametrica Management's TransDigm Group position peaked at $701K in Q1 2020.
656 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.