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Rice Hall James & Associates’s TransDigm Group TDG Stock Holding History

Rice Hall James & Associates’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
2019
Q1 		– Sell
-22,333
Closed -$7.59M – 302
2018
Q4 		$7.59M Buy
22,333
+5,355
+32% +$1.84M 0.28% 110
2018
Q3 		$6.32M Buy
16,978
+387
+2% +$139K 0.23% 110
2018
Q2 		$5.73M Sell
16,591
-4,800
-22% -$1.58M 0.21% 119
2018
Q1 		$6.57M Sell
21,391
-3,396
-14% -$1M 0.26% 103
2017
Q4 		$6.81M Buy
24,787
+19,536
+372% +$5.31M 0.27% 100
2017
Q3 		$1.34M Sell
5,251
-649
-11% -$176K 0.06% 227
2017
Q2 		$1.59M Buy
5,900
+565
+11% +$143K 0.07% 221
2017
Q1 		$1.18M Buy
5,335
+152
+3% +$36.3K 0.06% 239
2016
Q4 		$1.29M Buy
5,183
+3,949
+320% +$1.04M 0.07% 234
2016
Q3 		$357K Hold
1,234
– – 0.02% 272
2016
Q2 		$325K Hold
1,234
– – 0.02% 273
2016
Q1 		$272K Hold
1,234
– – 0.02% 280
2015
Q4 		$282K Buy
+1,234
New +$278K 0.02% 281

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Rice Hall James & Associates's TDG Position: Q1 2019 in Review

Rice Hall James & Associates sold out of TransDigm Group (TDG) in Q1 2019, closing a stake of 22,333 shares — an estimated $7.59M sold.

Rice Hall James & Associates first reported a position in TDG in Q4 2015 and held it in 13 quarters. The position peaked at $7.59M in Q4 2018. 537 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

  • Rice Hall James & Associates reported no remaining TransDigm Group position as of Q1 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 22,333 TransDigm Group shares in Q1 2019, an estimated $7.59M.
  • Rice Hall James & Associates first reported a position in TransDigm Group in Q4 2015 and held it in 13 quarters.
  • Rice Hall James & Associates's TransDigm Group position peaked at $7.59M in Q4 2018.
  • 537 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.