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
2018 Q3	–	Sell	-50,000	Closed	-$17.3M	–	404
2018 Q2	$17.3M	Buy	+50,000	New	+$16.4M	0.3%	73
2017 Q3	–	Sell	-10,000	Closed	-$2.69M	–	334
2017 Q2	$2.69M	Buy	+10,000	New	+$2.54M	0.06%	186
2017 Q1	–	Sell	-25,000	Closed	-$6.22M	–	296
2016 Q4	$6.22M	Buy	+25,000	New	+$6.56M	0.17%	114

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. 1,026 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.
1,026 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.