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Rampart Investment Management’s TransDigm Group TDG Stock Holding History

Rampart 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
2020
Q4 		– Sell
-141
Closed -$67K – 325
2020
Q3 		$67K Sell
141
-231
-62% -$109K 0.04% 294
2020
Q2 		$164K Sell
372
-37
-9% -$14K 0.03% 405
2020
Q1 		$131K Sell
409
-642
-61% -$350K 0.06% 270
2019
Q4 		$589K Buy
1,051
+40
+4% +$21.9K 0.07% 284
2019
Q3 		$526K Sell
1,011
-73
-7% -$37.4K 0.07% 296
2019
Q2 		$524K Sell
1,084
-124
-10% -$58K 0.06% 308
2019
Q1 		$548K Buy
1,208
+748
+163% +$304K 0.06% 303
2018
Q4 		$156K Sell
460
-1,069
-70% -$367K 0.04% 307
2018
Q3 		$182K Buy
1,529
+445
+41% +$160K 0.08% 267
2018
Q2 		$374K Sell
1,084
-573
-35% -$188K 0.04% 376
2018
Q1 		$509K Buy
1,657
+1,057
+176% +$311K 0.05% 334
2017
Q4 		$165K Hold
600
– – 0.06% 331
2017
Q3 		$153K Sell
600
-41
-6% -$11.1K 0.05% 379
2017
Q2 		$172K Buy
641
+503
+364% +$128K 0.06% 336
2017
Q1 		$30K Buy
+138
New +$32.9K 0.01% 383

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 $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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rampart Investment Management's TDG Position: Q4 2020 in Review

Rampart Investment Management sold out of TransDigm Group (TDG) in Q4 2020, closing a stake of 141 shares — an estimated $67K sold.

Rampart Investment Management first reported a position in TDG in Q1 2017 and held it in 15 quarters. The position peaked at $589K in Q4 2019. 610 funds tracked by Wall St. Rank hold TDG as of Q4 2020.

  • Rampart Investment Management reported no remaining TransDigm Group position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 141 TransDigm Group shares in Q4 2020, an estimated $67K.
  • Rampart Investment Management first reported a position in TransDigm Group in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's TransDigm Group position peaked at $589K in Q4 2019.
  • 610 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.