Raynor Geoffrey’s TransDigm Group TDG Stock Holding History

Raynor Geoffrey’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	$4.75M	Buy	7,677 +1,485	+24%	+$817K	16.35%	4
2020 Q3	$2.94M	Buy	6,192 +2,715	+78%	+$1.28M	14.24%	4
2020 Q2	$1.54M	Hold	3,477	–	–	12.71%	3
2020 Q1	$1.11M	Buy	3,477 +2,595	+294%	+$1.41M	11.55%	3
2019 Q4	$494K	Buy	+882	New	+$483K	7.24%	3

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 New York $22.8B AUM 30.07% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Raynor Geoffrey's TDG Position: Q4 2020 in Review

Raynor Geoffrey increased its TransDigm Group (TDG) stake by 24% in Q4 2020, buying an estimated $817K and bringing the position to 7,677 shares worth $4.75M. The position accounts for 16.35% of the portfolio, ranked #4.

Raynor Geoffrey first reported a position in TDG in Q4 2019 and has held it in 5 quarters since. 609 funds tracked by Wall St. Rank hold TDG as of Q4 2020.

Raynor Geoffrey held 7,677 shares of TransDigm Group worth $4.75M as of Q4 2020.
Raynor Geoffrey bought 1,485 TransDigm Group shares in Q4 2020, an estimated $817K.
TransDigm Group made up 16.35% of Raynor Geoffrey's portfolio in Q4 2020, its #4 holding.
Raynor Geoffrey first reported a position in TransDigm Group in Q4 2019 and has held it in 5 quarters since.
609 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2020.

Based on Raynor Geoffrey's 13F filing for Q4 2020, filed 17 Feb 2021.