Picton Mahoney Asset Management’s TransDigm Group TDG Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-3,600	Closed	-$2.02M	–	343
2019 Q4	$2.02M	Hold	3,600	–	–	0.14%	119
2019 Q3	$1.87M	Hold	3,600	–	–	0.13%	118
2019 Q2	$1.74M	Hold	3,600	–	–	0.12%	117
2019 Q1	$1.63M	Hold	3,600	–	–	0.12%	109
2018 Q4	$1.22M	Hold	3,600	–	–	0.11%	110
2018 Q3	$1.34M	Hold	3,600	–	–	0.09%	121
2018 Q2	$1.24M	Hold	3,600	–	–	0.09%	133
2018 Q1	$1.1M	Sell	3,600 -400	-10%	-$118K	0.08%	144
2017 Q4	$1.1M	Sell	4,000 -4,930	-55%	-$1.34M	0.08%	143
2017 Q3	$2.28M	Hold	8,930	–	–	0.17%	108
2017 Q2	$2.4M	Buy	8,930 +1,430	+19%	+$363K	0.17%	114
2017 Q1	$1.65M	Buy	+7,500	New	+$1.79M	0.11%	120
2016 Q4	–	Sell	-2,300	Closed	-$665K	–	288
2016 Q3	$665K	Hold	2,300	–	–	0.04%	180
2016 Q2	$606K	Hold	2,300	–	–	0.04%	193
2016 Q1	$507K	Buy	+2,300	New	+$502K	0.03%	201

Other funds holding TDG

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

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

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Picton Mahoney Asset Management's TDG Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 3,600 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in TDG in Q1 2016 and held it in 15 quarters. The position peaked at $2.4M in Q2 2017. 521 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

Picton Mahoney Asset Management reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,600 TransDigm Group shares in Q1 2020, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in TransDigm Group in Q1 2016 and held it in 15 quarters.
Picton Mahoney Asset Management's TransDigm Group position peaked at $2.4M in Q2 2017.
521 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.