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PEAK6 Investments’s TransDigm Group TDG Stock Holding History

PEAK6 Investments’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
Q3 		$428K Sell
300
-200
-40% -$260K ﹤0.01% 2406
2024
Q2 		$639K Sell
500
-600
-55% -$769K ﹤0.01% 2108
2024
Q1 		$1.35M Buy
1,100
+500
+83% +$563K ﹤0.01% 1711
2023
Q4 		$607K Buy
600
+200
+50% +$185K ﹤0.01% 2469
2023
Q3 		$337K Sell
400
-800
-67% -$702K ﹤0.01% 2694
2023
Q2 		$1.07M Hold
1,200
– – ﹤0.01% 1667
2023
Q1 		$884K Sell
1,200
-800
-40% -$572K ﹤0.01% 1942
2022
Q4 		$1.26M Buy
2,000
+900
+82% +$530K 0.01% 1731
2022
Q3 		$577K Sell
1,100
-4,300
-80% -$2.57M ﹤0.01% 2728
2022
Q2 		$3.33M Sell
5,400
-4,600
-46% -$2.72M 0.01% 1765
2022
Q1 		$6.51M Sell
10,000
-1,002
-9% -$644K 0.01% 920
2021
Q4 		$7M Buy
+11,002
New +$6.89M 0.01% 927
2021
Q3 		– Sell
-100
Closed -$65K – 5777
2021
Q2 		$65K Sell
100
-300
-75% -$188K ﹤0.01% 4545
2021
Q1 		$235K Sell
400
-6,400
-94% -$3.77M ﹤0.01% 3822
2020
Q4 		$4.21M Buy
6,800
+900
+15% +$495K 0.01% 1211
2020
Q3 		$2.8M Buy
5,900
+700
+13% +$329K 0.01% 1365
2020
Q2 		$2.3M Buy
5,200
+5,000
+2,500% +$1.89M 0.01% 1371
2020
Q1 		$64K Sell
200
-1,300
-87% -$708K ﹤0.01% 3506
2019
Q4 		$840K Buy
1,500
+1,000
+200% +$547K ﹤0.01% 1631
2019
Q3 		$260K Sell
500
-17,400
-97% -$8.92M ﹤0.01% 2740
2019
Q2 		$8.66M Sell
17,900
-3,500
-16% -$1.64M 0.06% 416
2019
Q1 		$9.71M Buy
21,400
+6,300
+42% +$2.56M 0.06% 385
2018
Q4 		$5.13M Sell
15,100
-21,700
-59% -$7.45M 0.03% 619
2018
Q3 		$13.7M Buy
+36,800
New +$13.3M 0.06% 340

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's TDG Position: Q3 2024 in Review

PEAK6 Investments increased its TransDigm Group (TDG) stake by 35% in Q3 2024, buying an estimated $138K and bringing the position to 413 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

PEAK6 Investments first reported a position in TDG in Q4 2018 and has held it in 20 quarters since. The position peaked at $10.6M in Q4 2018. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • PEAK6 Investments held 413 shares of TransDigm Group worth $589K as of Q3 2024.
  • PEAK6 Investments bought 106 TransDigm Group shares in Q3 2024, an estimated $138K.
  • TransDigm Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2219 holding.
  • PEAK6 Investments first reported a position in TransDigm Group in Q4 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's TransDigm Group position peaked at $10.6M in Q4 2018.
  • 1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.