Polar Asset Management Partners’s TransDigm Group TDG Stock Holding History

Polar Asset Management Partners’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
2024 Q3	–	Sell	-1,770	Closed	-$2.26M	–	810
2024 Q2	$2.26M	Sell	1,770 -1,510	-46%	-$1.94M	0.05%	306
2024 Q1	$4.04M	Buy	+3,280	New	+$3.69M	0.07%	249
2021 Q4	–	Sell	-1,011	Closed	-$631K	–	1503
2021 Q3	$631K	Buy	+1,011	New	+$632K	0.01%	793
2021 Q2	–	Sell	-690	Closed	-$406K	–	1272
2021 Q1	$406K	Buy	+690	New	+$407K	﹤0.01%	625
2020 Q2	–	Sell	-2,572	Closed	-$824K	–	568
2020 Q1	$824K	Buy	+2,572	New	+$1.4M	0.02%	300

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's TDG Position: Q3 2024 in Review

Polar Asset Management Partners sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 1,770 shares — an estimated $2.26M sold.

Polar Asset Management Partners first reported a position in TDG in Q1 2020 and held it in 5 quarters. The position peaked at $4.04M in Q1 2024. 1,025 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Polar Asset Management Partners reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 1,770 TransDigm Group shares in Q3 2024, an estimated $2.26M.
Polar Asset Management Partners first reported a position in TransDigm Group in Q1 2020 and held it in 5 quarters.
Polar Asset Management Partners's TransDigm Group position peaked at $4.04M in Q1 2024.
1,025 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.