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PEAK6 Group’s TransDigm Group TDG Stock Holding History

PEAK6 Group’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
2018
Q2 		$17.1M Sell
49,400
-66,300
-57% -$21.8M 0.07% 260
2018
Q1 		$35.5M Buy
115,700
+59,700
+107% +$17.6M 0.15% 103
2017
Q4 		$15.4M Buy
56,000
+19,500
+53% +$5.3M 0.07% 304
2017
Q3 		$9.33M Buy
36,500
+20,200
+124% +$5.47M 0.05% 450
2017
Q2 		$4.38M Sell
16,300
-31,700
-66% -$8.05M 0.03% 786
2017
Q1 		$10.6M Buy
48,000
+33,300
+227% +$7.95M 0.09% 264
2016
Q4 		$3.66M Sell
14,700
-1,600
-10% -$420K 0.03% 887
2016
Q3 		$4.71M Buy
16,300
+9,800
+151% +$2.75M 0.04% 718
2016
Q2 		$1.71M Buy
6,500
+5,500
+550% +$1.34M 0.01% 1362
2016
Q1 		$220K Sell
1,000
-1,000
-50% -$218K ﹤0.01% 3049
2015
Q4 		$457K Buy
+2,000
New +$450K ﹤0.01% 2670
2015
Q3 		– Sell
-2,400
Closed -$539K – 5586
2015
Q2 		$539K Buy
2,400
+2,000
+500% +$448K ﹤0.01% 2687
2015
Q1 		$87K Buy
400
+100
+33% +$21.1K ﹤0.01% 4026
2014
Q4 		$59K Buy
+300
New +$56.6K ﹤0.01% 4073
2013
Q3 		– Sell
-9,500
Closed -$1.49K – 5483
2013
Q2 		$1.49K Buy
+9,500
New +$1.43M 0.01% 1800

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PEAK6 Group's TDG Position: Q1 2018 in Review

PEAK6 Group sold out of TransDigm Group (TDG) in Q1 2018, closing a stake of 7,876 shares — an estimated $2.32M sold.

PEAK6 Group first reported a position in TDG in Q2 2013 and held it in 10 quarters. The position peaked at $6.8M in Q2 2017. 455 funds tracked by Wall St. Rank hold TDG as of Q1 2018.

  • PEAK6 Group reported no remaining TransDigm Group position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,876 TransDigm Group shares in Q1 2018, an estimated $2.32M.
  • PEAK6 Group first reported a position in TransDigm Group in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's TransDigm Group position peaked at $6.8M in Q2 2017.
  • 455 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.