Redpoint Investment Management’s TransDigm Group TDG Stock Holding History

Redpoint 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
2022 Q3	$596K	Hold	1,135	–	–	0.09%	282
2022 Q2	$609K	Hold	1,135	–	–	0.07%	317
2022 Q1	$739K	Hold	1,135	–	–	0.07%	323
2021 Q4	$722K	Hold	1,135	–	–	0.06%	369
2021 Q3	$709K	Sell	1,135 -289	-20%	-$181K	0.06%	365
2021 Q2	$922K	Sell	1,424 -169	-11%	-$106K	0.08%	307
2021 Q1	$937K	Buy	+1,593	New	+$939K	0.08%	292
2020 Q4	–	Sell	-986	Closed	-$468K	–	629
2020 Q3	$468K	Sell	986 -1,507	-60%	-$709K	0.05%	366
2020 Q2	$1.1M	Sell	2,493 -93	-4%	-$35.2K	0.06%	335
2020 Q1	$828K	Buy	2,586 +1,854	+253%	+$1.01M	0.05%	353
2019 Q4	$410K	Buy	+732	New	+$401K	0.02%	468
2019 Q2	–	Sell	-1,161	Closed	-$527K	–	613
2019 Q1	$527K	Hold	1,161	–	–	0.03%	435
2018 Q4	$395K	Hold	1,161	–	–	0.02%	453
2018 Q3	$432K	Hold	1,161	–	–	0.02%	446
2018 Q2	$401K	Hold	1,161	–	–	0.02%	426
2018 Q1	$356K	Hold	1,161	–	–	0.02%	434
2017 Q4	$319K	Buy	+1,161	New	+$315K	0.02%	444

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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

MCMC

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Redpoint Investment Management's TDG Position: Q3 2022 in Review

Redpoint Investment Management held its TransDigm Group (TDG) position steady in Q3 2022 at 1,135 shares worth $596K. The position accounts for 0.09% of the portfolio, ranked #282.

Redpoint Investment Management first reported a position in TDG in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.1M in Q2 2020. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

Redpoint Investment Management held 1,135 shares of TransDigm Group worth $596K as of Q3 2022.
Redpoint Investment Management left its TransDigm Group share count unchanged in Q3 2022.
TransDigm Group made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #282 holding.
Redpoint Investment Management first reported a position in TransDigm Group in Q4 2017 and has held it in 17 quarters since.
Redpoint Investment Management's TransDigm Group position peaked at $1.1M in Q2 2020.
647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.