Pearl River Capital’s TransDigm Group TDG Stock Holding History

Pearl River Capital’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
2022 Q2	–	Sell	-1,877	Closed	-$1.22M	–	564
2022 Q1	$1.22M	Buy	1,877 +1,153	+159%	+$741K	0.34%	86
2021 Q4	$461K	Buy	+724	New	+$453K	0.12%	233
2020 Q3	–	Sell	-1,499	Closed	-$663K	–	465
2020 Q2	$663K	Buy	+1,499	New	+$567K	0.33%	95
2019 Q4	–	Sell	-25	Closed	-$13K	–	683
2019 Q3	$13K	Buy	+25	New	+$12.8K	0.04%	307

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Pearl River Capital's TDG Position: Q2 2022 in Review

Pearl River Capital sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 1,877 shares — an estimated $1.22M sold.

Pearl River Capital first reported a position in TDG in Q3 2019 and held it in 4 quarters. The position peaked at $1.22M in Q1 2022. 655 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Pearl River Capital reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 1,877 TransDigm Group shares in Q2 2022, an estimated $1.22M.
Pearl River Capital first reported a position in TransDigm Group in Q3 2019 and held it in 4 quarters.
Pearl River Capital's TransDigm Group position peaked at $1.22M in Q1 2022.
655 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.