QCM Cayman’s TransDigm Group TDG Stock Holding History

QCM Cayman’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
2021 Q1	–	Sell	-1,007	Closed	-$623K	–	281
2020 Q4	$623K	Buy	1,007 +307	+44%	+$169K	0.64%	24
2020 Q3	$333K	Hold	700	–	–	0.58%	58
2020 Q2	$309K	Buy	+700	New	+$265K	0.71%	48
2017 Q2	–	Sell	-925	Closed	-$204K	–	387
2017 Q1	$204K	Buy	+925	New	+$221K	0.04%	347

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

VVP

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

MCMC

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

QCM Cayman's TDG Position: Q1 2021 in Review

QCM Cayman sold out of TransDigm Group (TDG) in Q1 2021, closing a stake of 1,007 shares — an estimated $623K sold.

QCM Cayman first reported a position in TDG in Q1 2017 and held it in 4 quarters. The position peaked at $623K in Q4 2020. 608 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

QCM Cayman reported no remaining TransDigm Group position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 1,007 TransDigm Group shares in Q1 2021, an estimated $623K.
QCM Cayman first reported a position in TransDigm Group in Q1 2017 and held it in 4 quarters.
QCM Cayman's TransDigm Group position peaked at $623K in Q4 2020.
608 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.