PDT Partners’s TransDigm Group TDG Stock Holding History

PDT 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
2020 Q2	–	Sell	-1,200	Closed	-$384K	–	823
2020 Q1	$384K	Sell	1,200 -301	-20%	-$164K	0.03%	432
2019 Q4	$841K	Buy	+1,501	New	+$822K	0.05%	315
2015 Q4	–	Sell	-5,600	Closed	-$1.19M	–	907
2015 Q3	$1.19M	Buy	+5,600	New	+$1.28M	0.03%	666
2015 Q2	–	Sell	-20,071	Closed	-$4.39M	–	1633
2015 Q1	$4.39M	Buy	+20,071	New	+$4.23M	0.11%	227
2014 Q1	–	Sell	-1,372	Closed	-$221K	–	1368
2013 Q4	$221K	Sell	1,372 -24,261	-95%	-$3.62M	0.03%	575
2013 Q3	$3.56M	Sell	25,633 -5,791	-18%	-$824K	0.1%	273
2013 Q2	$4.93M	Buy	+31,424	New	+$4.72M	0.12%	205

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

PDT Partners's TDG Position: Q2 2020 in Review

PDT Partners sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 1,200 shares — an estimated $384K sold.

PDT Partners first reported a position in TDG in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q2 2013. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

PDT Partners reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
PDT Partners sold 1,200 TransDigm Group shares in Q2 2020, an estimated $384K.
PDT Partners first reported a position in TransDigm Group in Q2 2013 and held it in 7 quarters.
PDT Partners's TransDigm Group position peaked at $4.93M in Q2 2013.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.