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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 		$6.42M Sell
4,500
-400
-8% -$520K 0.01% 797
2024
Q2 		$6.26M Buy
4,900
+700
+17% +$897K 0.02% 729
2024
Q1 		$5.17M Sell
4,200
-900
-18% -$1.01M 0.01% 817
2023
Q4 		$5.16M Buy
5,100
+300
+6% +$277K 0.02% 823
2023
Q3 		$4.05M Buy
4,800
+2,000
+71% +$1.75M 0.02% 852
2023
Q2 		$2.5M Buy
2,800
+2,300
+460% +$1.82M 0.01% 1060
2023
Q1 		$369K Sell
500
-3,500
-88% -$2.5M ﹤0.01% 2653
2022
Q4 		$2.52M Buy
4,000
+3,800
+1,900% +$2.24M 0.01% 1161
2022
Q3 		$105K Sell
200
-3,600
-95% -$2.15M ﹤0.01% 4062
2022
Q2 		$3.04M Sell
3,800
-400
-10% -$236K 0.01% 1856
2022
Q1 		$2.74M Sell
4,200
-4,500
-52% -$2.89M 0.01% 1586
2021
Q4 		$5.54M Buy
+8,700
New +$5.45M 0.01% 1065
2021
Q3 		– Sell
-20,000
Closed -$12.9M – 5778
2021
Q2 		$12.9M Buy
20,000
+16,600
+488% +$10.4M 0.03% 554
2021
Q1 		$2M Sell
3,400
-6,800
-67% -$4.01M ﹤0.01% 1878
2020
Q4 		$6.31M Sell
10,200
-27,300
-73% -$15M 0.01% 923
2020
Q3 		$17.8M Buy
37,500
+400
+1% +$188K 0.04% 374
2020
Q2 		$16.4M Sell
37,100
-18,000
-33% -$6.81M 0.06% 320
2020
Q1 		$17.6M Buy
55,100
+12,500
+29% +$6.81M 0.1% 184
2019
Q4 		$23.9M Buy
42,600
+22,200
+109% +$12.2M 0.12% 152
2019
Q3 		$10.6M Buy
20,400
+6,200
+44% +$3.18M 0.07% 338
2019
Q2 		$6.87M Hold
14,200
– – 0.05% 525
2019
Q1 		$6.45M Sell
14,200
-95,200
-87% -$38.6M 0.04% 567
2018
Q4 		$37.2M Buy
109,400
+33,900
+45% +$11.6M 0.24% 66
2018
Q3 		$28.1M Buy
+75,500
New +$27.2M 0.12% 154

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. 1,025 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.
  • 1,025 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.