Pzena Investment Management
TDG icon

Pzena Investment Management’s TransDigm Group TDG Stock Holding History

Pzena Investment Management’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
2017
Q3 		– Sell
-758
Closed -$204K – 159
2017
Q2 		$204K Sell
758
-328
-30% -$83.3K ﹤0.01% 151
2017
Q1 		$239K Buy
+1,086
New +$259K ﹤0.01% 149

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management's TDG Position: Q3 2017 in Review

Pzena Investment Management sold out of TransDigm Group (TDG) in Q3 2017, closing a stake of 758 shares — an estimated $204K sold.

Pzena Investment Management first reported a position in TDG in Q1 2017 and held it in 2 quarters. The position peaked at $239K in Q1 2017. 409 funds tracked by Wall St. Rank hold TDG as of Q3 2017.

  • Pzena Investment Management reported no remaining TransDigm Group position as of Q3 2017 after selling out during the quarter.
  • Pzena Investment Management sold 758 TransDigm Group shares in Q3 2017, an estimated $204K.
  • Pzena Investment Management first reported a position in TransDigm Group in Q1 2017 and held it in 2 quarters.
  • Pzena Investment Management's TransDigm Group position peaked at $239K in Q1 2017.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2017.

Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.