Private Capital Group’s TransDigm Group TDG Stock Holding History

Private Capital Group’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
2022 Q2	$6K	Hold	12	–	–	﹤0.01%	1202
2022 Q1	$8K	Sell	12 -4	-25%	-$2.57K	﹤0.01%	1360
2021 Q4	$10K	Hold	16	–	–	﹤0.01%	1300
2021 Q3	$10K	Hold	16	–	–	﹤0.01%	1344
2021 Q2	$10K	Hold	16	–	–	﹤0.01%	1345
2021 Q1	$9K	Hold	16	–	–	﹤0.01%	1332
2020 Q4	$10K	Hold	16	–	–	﹤0.01%	1403
2020 Q3	$8K	Sell	16 -4	-20%	-$1.88K	﹤0.01%	1399
2020 Q2	$9K	Sell	20 -3	-13%	-$1.14K	﹤0.01%	1378
2020 Q1	$7K	Hold	23	–	–	﹤0.01%	1403
2019 Q4	$13K	Hold	23	–	–	﹤0.01%	1251
2019 Q3	$12K	Buy	23 +6	+35%	+$3.08K	﹤0.01%	1399
2019 Q2	$6K	Sell	17 -6	-26%	-$2.81K	﹤0.01%	1595
2019 Q1	$10K	Buy	23 +7	+44%	+$2.84K	﹤0.01%	1479
2018 Q4	$5K	Hold	16	–	–	﹤0.01%	1631
2018 Q3	$5K	Sell	16 -1	-6%	-$360	﹤0.01%	1710
2018 Q2	$5K	Hold	17	–	–	﹤0.01%	1657
2018 Q1	$5K	Hold	17	–	–	﹤0.01%	1615
2017 Q4	$5	Buy	+17	New	+$4.62K	﹤0.01%	1654

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Private Capital Group's TDG Position: Q2 2022 in Review

Private Capital Group held its TransDigm Group (TDG) position steady in Q2 2022 at 12 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Private Capital Group first reported a position in TDG in Q4 2017 and has held it in 19 quarters since. The position peaked at $13K in Q4 2019. 656 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Private Capital Group held 12 shares of TransDigm Group worth $6K as of Q2 2022.
Private Capital Group left its TransDigm Group share count unchanged in Q2 2022.
TransDigm Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1202 holding.
Private Capital Group first reported a position in TransDigm Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's TransDigm Group position peaked at $13K in Q4 2019.
656 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.