QSS
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Quantitative Systematic Strategies’s TransDigm Group TDG Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-829
Closed -$537K – 329
2021
Q2 		$537K Sell
829
-2,453
-75% -$1.54M 0.19% 218
2021
Q1 		$1.93M Buy
+3,282
New +$1.93M 0.3% 96
2016
Q1 		– Sell
-1,329
Closed -$303K – 734
2015
Q4 		$303K Buy
+1,329
New +$299K 0.08% 617

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

Quantitative Systematic Strategies's TDG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of TransDigm Group (TDG) in Q3 2021, closing a stake of 829 shares — an estimated $537K sold.

Quantitative Systematic Strategies first reported a position in TDG in Q4 2015 and held it in 3 quarters. The position peaked at $1.93M in Q1 2021. 627 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining TransDigm Group position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 829 TransDigm Group shares in Q3 2021, an estimated $537K.
  • Quantitative Systematic Strategies first reported a position in TransDigm Group in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's TransDigm Group position peaked at $1.93M in Q1 2021.
  • 627 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.