Pelham Capital’s TransDigm Group TDG Stock Holding History

Pelham 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
2020 Q4	–	Sell	-80,074	Closed	-$38M	–	13
2020 Q3	$38M	Buy	+80,074	New	+$37.6M	2.94%	8

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

VVP

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

MCMC

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

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

Pelham Capital's TDG Position: Q4 2020 in Review

Pelham Capital sold out of TransDigm Group (TDG) in Q4 2020, closing a stake of 80,074 shares — an estimated $38M sold.

Pelham Capital first reported a position in TDG in Q3 2020 and held it in 1 quarter. The position peaked at $38M in Q3 2020. 609 funds tracked by Wall St. Rank hold TDG as of Q4 2020.

Pelham Capital reported no remaining TransDigm Group position as of Q4 2020 after selling out during the quarter.
Pelham Capital sold 80,074 TransDigm Group shares in Q4 2020, an estimated $38M.
Pelham Capital first reported a position in TransDigm Group in Q3 2020 and held it in 1 quarter.
Pelham Capital's TransDigm Group position peaked at $38M in Q3 2020.
609 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2020.

Based on Pelham Capital's 13F filing for Q4 2020, filed 19 Jan 2021.