Pennant Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,270
| Closed | -$19.4M | – | 13 |
|
|
2018
Q2 | $19.4M | Buy |
56,270
+31,270
| +125% | +$10.8M | 9.17% | 2 |
|
|
2018
Q1 | $7.67M | Sell |
25,000
-211,973
| -89% | -$65.1M | 3.52% | 13 |
|
|
2017
Q4 | $65.1M | Sell |
236,973
-62,662
| -21% | -$17.2M | 5.9% | 2 |
|
|
2017
Q3 | $76.6M | Buy |
299,635
+7,386
| +3% | +$1.89M | 4.71% | 4 |
|
|
2017
Q2 | $78.6M | Sell |
292,249
-266,900
| -48% | -$71.8M | 4.62% | 3 |
|
|
2017
Q1 | $123M | Buy |
559,149
+362,500
| +184% | +$79.8M | 5.83% | 1 |
|
|
2016
Q4 | $49M | Sell |
196,649
-171,127
| -47% | -$42.6M | 1.9% | 22 |
|
|
2016
Q3 | $106M | Sell |
367,776
-230,000
| -38% | -$66.5M | 3.72% | 7 |
|
|
2016
Q2 | $158M | Sell |
597,776
-153,075
| -20% | -$40.4M | 4.04% | 5 |
|
|
2016
Q1 | $165M | Sell |
750,851
-127,885
| -15% | -$28.2M | 4.72% | 2 |
|
|
2015
Q4 | $201M | Sell |
878,736
-501,015
| -36% | -$114M | 5.11% | 2 |
|
|
2015
Q3 | $293M | Sell |
1,379,751
-150,500
| -10% | -$32M | 6.19% | 1 |
|
|
2015
Q2 | $344M | Sell |
1,530,251
-248,600
| -14% | -$55.9M | 6.83% | 1 |
|
|
2015
Q1 | $389M | Sell |
1,778,851
-119,400
| -6% | -$26.1M | 7.29% | 1 |
|
|
2014
Q4 | $373M | Sell |
1,898,251
-240,000
| -11% | -$47.1M | 7% | 1 |
|
|
2014
Q3 | $394M | Hold |
2,138,251
| – | – | 6.9% | 1 |
|
|
2014
Q2 | $358M | Sell |
2,138,251
-135,859
| -6% | -$22.7M | 6.41% | 1 |
|
|
2014
Q1 | $421M | Hold |
2,274,110
| – | – | 7.16% | 1 |
|
|
2013
Q4 | $366M | Buy |
2,274,110
+151,500
| +7% | +$24.4M | 6.27% | 1 |
|
|
2013
Q3 | $294M | Sell |
2,122,610
-30,100
| -1% | -$4.17M | 5.28% | 2 |
|
|
2013
Q2 | $337M | Buy |
+2,152,710
| New | +$337M | 6.28% | 1 |
|