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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 		$28M Sell
81,000
-10,100
-11% -$3.32M 0.12% 157
2018
Q1 		$28M Buy
91,100
+1,100
+1% +$324K 0.12% 147
2017
Q4 		$24.7M Buy
90,000
+83,900
+1,375% +$22.8M 0.12% 187
2017
Q3 		$1.56M Sell
6,100
-33,500
-85% -$9.07M 0.01% 1590
2017
Q2 		$10.6M Buy
39,600
+23,400
+144% +$5.94M 0.06% 347
2017
Q1 		$3.57M Buy
16,200
+15,100
+1,373% +$3.6M 0.03% 755
2016
Q4 		$274K Sell
1,100
-9,000
-89% -$2.36M ﹤0.01% 3067
2016
Q3 		$2.92M Buy
10,100
+9,600
+1,920% +$2.69M 0.02% 1029
2016
Q2 		$132K Buy
+500
New +$122K ﹤0.01% 3414
2015
Q3 		– Sell
-3,000
Closed -$674K – 5588
2015
Q2 		$674K Buy
3,000
+2,300
+329% +$516K ﹤0.01% 2451
2015
Q1 		$153K Sell
700
-11,500
-94% -$2.42M ﹤0.01% 3659
2014
Q4 		$2.4M Buy
12,200
+7,500
+160% +$1.41M 0.02% 1159
2014
Q3 		$866K Buy
+4,700
New +$839K 0.01% 1949
2014
Q2 		– Sell
-1,000
Closed -$185K – 5123
2014
Q1 		$185K Buy
+1,000
New +$175K ﹤0.01% 3490
2013
Q4 		– Sell
-10,200
Closed -$708K – 5442
2013
Q3 		$708K Sell
10,200
-5,700
-36% -$811K ﹤0.01% 2496
2013
Q2 		$2.49K Buy
+15,900
New +$2.39M 0.01% 1319

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.