PointState Capital’s TransDigm Group TDG Stock Holding History

PointState 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
2019 Q4	–	Sell	-35,121	Closed	-$18.3M	–	144
2019 Q3	$18.3M	Buy	35,121 +14,721	+72%	+$7.55M	0.53%	41
2019 Q2	$9.87M	Sell	20,400 -13,900	-41%	-$6.5M	0.21%	55
2019 Q1	$15.6M	Buy	+34,300	New	+$13.9M	0.31%	47
2018 Q4	–	Sell	-102,820	Closed	-$38.3M	–	135
2018 Q3	$38.3M	Buy	+102,820	New	+$37M	0.5%	39

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

PointState Capital's TDG Position: Q4 2019 in Review

PointState Capital sold out of TransDigm Group (TDG) in Q4 2019, closing a stake of 35,121 shares — an estimated $18.3M sold.

PointState Capital first reported a position in TDG in Q3 2018 and held it in 4 quarters. The position peaked at $38.3M in Q3 2018. 580 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

PointState Capital reported no remaining TransDigm Group position as of Q4 2019 after selling out during the quarter.
PointState Capital sold 35,121 TransDigm Group shares in Q4 2019, an estimated $18.3M.
PointState Capital first reported a position in TransDigm Group in Q3 2018 and held it in 4 quarters.
PointState Capital's TransDigm Group position peaked at $38.3M in Q3 2018.
580 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.