Piedmont Investment Advisors’s TransDigm Group TDG Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-4,621	Closed	-$1.48M	–	620
2020 Q1	$1.48M	Buy	4,621 +699	+18%	+$381K	0.06%	241
2019 Q4	$2.2M	Buy	3,922 +194	+5%	+$106K	0.08%	205
2019 Q3	$1.94M	Buy	3,728 +81	+2%	+$41.5K	0.08%	207
2019 Q2	$1.76M	Sell	3,647 -672	-16%	-$314K	0.07%	222
2019 Q1	$1.96M	Buy	4,319 +94	+2%	+$38.2K	0.08%	214
2018 Q4	$1.44M	Buy	4,225 +231	+6%	+$79.3K	0.07%	225
2018 Q3	$1.49M	Buy	3,994 +3,443	+625%	+$1.24M	0.06%	242
2018 Q2	$190K	Buy	+551	New	+$181K	0.01%	861
2017 Q1	–	Sell	-142	Closed	-$35.4K	–	610
2016 Q4	$35.4K	Buy	142 +141	+14,100%	+$37K	﹤0.01%	488
2016 Q3	$289	Hold	1	–	–	﹤0.01%	548
2016 Q2	$263	Buy	+1	New	+$244	﹤0.01%	513

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

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

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

WPL

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Piedmont Investment Advisors's TDG Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 4,621 shares — an estimated $1.48M sold.

Piedmont Investment Advisors first reported a position in TDG in Q2 2016 and held it in 11 quarters. The position peaked at $2.2M in Q4 2019. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Piedmont Investment Advisors reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 4,621 TransDigm Group shares in Q2 2020, an estimated $1.48M.
Piedmont Investment Advisors first reported a position in TransDigm Group in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's TransDigm Group position peaked at $2.2M in Q4 2019.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.