QT
TDG icon

Quantamental Technologies’s TransDigm Group TDG Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-525
Closed -$276K – 657
2022
Q3 		$276K Sell
525
-1,808
-77% -$1.08M 0.11% 328
2022
Q2 		$1.25M Buy
2,333
+1,494
+178% +$882K 0.57% 31
2022
Q1 		$547K Buy
+839
New +$539K 0.32% 115

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's TDG Position: Q4 2022 in Review

Quantamental Technologies sold out of TransDigm Group (TDG) in Q4 2022, closing a stake of 525 shares — an estimated $276K sold.

Quantamental Technologies first reported a position in TDG in Q1 2022 and held it in 3 quarters. The position peaked at $1.25M in Q2 2022. 702 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

  • Quantamental Technologies reported no remaining TransDigm Group position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 525 TransDigm Group shares in Q4 2022, an estimated $276K.
  • Quantamental Technologies first reported a position in TransDigm Group in Q1 2022 and held it in 3 quarters.
  • Quantamental Technologies's TransDigm Group position peaked at $1.25M in Q2 2022.
  • 702 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.