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QS Investors’s TransDigm Group TDG Stock Holding History

QS Investors’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
Q2 		$576K Sell
889
-10
-1% -$6.27K 0.01% 682
2021
Q1 		$529K Hold
899
– – 0.01% 776
2020
Q4 		$556K Sell
899
-50
-5% -$27.5K 0.01% 736
2020
Q3 		$451K Buy
949
+38
+4% +$17.9K 0.01% 746
2020
Q2 		$403K Buy
911
+300
+49% +$114K 0.01% 965
2020
Q1 		$196K Hold
611
– – ﹤0.01% 1080
2019
Q4 		$347K Buy
611
+87
+17% +$47.6K ﹤0.01% 1040
2019
Q3 		$273K Hold
524
– – ﹤0.01% 1121
2019
Q2 		$254K Sell
524
-200
-28% -$93.6K ﹤0.01% 1147
2019
Q1 		$329K Sell
724
-102
-12% -$41.4K ﹤0.01% 1099
2018
Q4 		$281K Buy
826
+100
+14% +$34.3K ﹤0.01% 1042
2018
Q3 		$270K Hold
726
– – ﹤0.01% 1127
2018
Q2 		$251K Sell
726
-3
-0.4% -$986 ﹤0.01% 1134
2018
Q1 		$224K Sell
729
-92
-11% -$27.1K ﹤0.01% 1135
2017
Q4 		$225K Hold
821
– – ﹤0.01% 1163
2017
Q3 		$210K Hold
821
– – ﹤0.01% 1202
2017
Q2 		$221K Buy
821
+2
+0.2% +$508 ﹤0.01% 1170
2017
Q1 		$180K Hold
819
– – ﹤0.01% 1271
2016
Q4 		$204K Sell
819
-84
-9% -$22.1K ﹤0.01% 1098
2016
Q3 		$261K Hold
903
– – ﹤0.01% 1041
2016
Q2 		$238K Buy
903
+601
+199% +$147K ﹤0.01% 1067
2016
Q1 		$67K Hold
302
– – ﹤0.01% 1286
2015
Q4 		$69K Sell
302
-3,598
-92% -$810K ﹤0.01% 1286
2015
Q3 		$828K Hold
3,900
– – 0.01% 814
2015
Q2 		$876K Buy
3,900
+3,500
+875% +$785K 0.01% 787
2015
Q1 		$87K Sell
400
-400
-50% -$84.3K ﹤0.01% 1188
2014
Q4 		$158K Hold
800
– – ﹤0.01% 1065
2014
Q3 		$147K Buy
+800
New +$143K ﹤0.01% 608

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors's TDG Position: Q2 2021 in Review

QS Investors reduced its TransDigm Group (TDG) stake by 1.1% in Q2 2021, selling an estimated $6.27K and leaving 889 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #682.

QS Investors first reported a position in TDG in Q3 2014 and has held it in 28 quarters since. The position peaked at $876K in Q2 2015. 612 funds tracked by Wall St. Rank hold TDG as of Q2 2021.

  • QS Investors held 889 shares of TransDigm Group worth $576K as of Q2 2021.
  • QS Investors sold 10 TransDigm Group shares in Q2 2021, an estimated $6.27K.
  • TransDigm Group made up 0.01% of QS Investors's portfolio in Q2 2021, its #682 holding.
  • QS Investors first reported a position in TransDigm Group in Q3 2014 and has held it in 28 quarters since.
  • QS Investors's TransDigm Group position peaked at $876K in Q2 2015.
  • 612 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.