Privium Fund Management (UK)’s TransDigm Group TDG Stock Holding History

Privium Fund Management (UK)’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	-720	Closed	-$924K	–	134
2024 Q2	$924K	Sell	720 -550	-43%	-$705K	0.36%	73
2024 Q1	$1.53M	Sell	1,270 -1,180	-48%	-$1.33M	0.76%	33
2023 Q4	$2.43M	Hold	2,450	–	–	1.65%	21
2023 Q3	$2.07M	Hold	2,450	–	–	1.62%	16
2023 Q2	$2.17M	Hold	2,450	–	–	1.71%	11
2023 Q1	$1.8M	Buy	+2,450	New	+$1.75M	1.42%	19

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management (UK)'s TDG Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 720 shares — an estimated $924K sold.

Privium Fund Management (UK) first reported a position in TDG in Q1 2023 and held it in 6 quarters. The position peaked at $2.43M in Q4 2023. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Privium Fund Management (UK) reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 720 TransDigm Group shares in Q3 2024, an estimated $924K.
Privium Fund Management (UK) first reported a position in TransDigm Group in Q1 2023 and held it in 6 quarters.
Privium Fund Management (UK)'s TransDigm Group position peaked at $2.43M in Q4 2023.
1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.