RegentAtlantic Capital’s TransDigm Group TDG Stock Holding History

RegentAtlantic Capital’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	$317K	Sell	604 -114	-16%	-$68K	0.01%	553
2022 Q2	$385K	Sell	718 -41	-5%	-$24.2K	0.01%	495
2022 Q1	$495K	Buy	759 +25	+3%	+$16.1K	0.01%	455
2021 Q4	$467K	Buy	734 +193	+36%	+$121K	0.01%	466
2021 Q3	$338K	Buy	541 +216	+66%	+$135K	0.01%	524
2021 Q2	$211K	Buy	+325	New	+$204K	0.01%	611

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

RegentAtlantic Capital's TDG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its TransDigm Group (TDG) stake by 16% in Q3 2022, selling an estimated $68K and leaving 604 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #553.

RegentAtlantic Capital first reported a position in TDG in Q2 2021 and has held it in 6 quarters since. The position peaked at $495K in Q1 2022. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

RegentAtlantic Capital held 604 shares of TransDigm Group worth $317K as of Q3 2022.
RegentAtlantic Capital sold 114 TransDigm Group shares in Q3 2022, an estimated $68K.
TransDigm Group made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #553 holding.
RegentAtlantic Capital first reported a position in TransDigm Group in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's TransDigm Group position peaked at $495K in Q1 2022.
647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.