Riverhead Capital Management’s TransDigm Group TDG Stock Holding History

Riverhead Capital 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
2019 Q3	$677K	Sell	1,300 -3,384	-72%	-$1.74M	0.03%	601
2019 Q2	$2.27M	Sell	4,684 -2,616	-36%	-$1.22M	0.08%	316
2019 Q1	$3.31M	Buy	7,300 +5,700	+356%	+$2.31M	0.13%	210
2018 Q4	$544K	Sell	1,600 -321	-17%	-$110K	0.02%	624
2018 Q3	$715K	Buy	1,921 +221	+13%	+$79.6K	0.03%	600
2018 Q2	$587K	Sell	1,700 -280	-14%	-$92K	0.02%	628
2018 Q1	$608K	Sell	1,980 -90	-4%	-$26.5K	0.03%	578
2017 Q4	$568K	Buy	2,070 +170	+9%	+$46.2K	0.02%	610
2017 Q3	$486K	Buy	1,900 +200	+12%	+$54.1K	0.02%	609
2017 Q2	$457K	Sell	1,700 -147	-8%	-$37.3K	0.02%	616
2017 Q1	$407K	Buy	1,847 +547	+42%	+$131K	0.02%	592
2016 Q4	$324K	Sell	1,300 -100	-7%	-$26.3K	0.02%	609
2016 Q3	$405K	Buy	+1,400	New	+$393K	0.03%	514

Other funds holding TDG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Riverhead Capital Management's TDG Position: Q3 2019 in Review

Riverhead Capital Management reduced its TransDigm Group (TDG) stake by 72% in Q3 2019, selling an estimated $1.74M and leaving 1,300 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #601.

Riverhead Capital Management first reported a position in TDG in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.31M in Q1 2019. 549 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

Riverhead Capital Management held 1,300 shares of TransDigm Group worth $677K as of Q3 2019.
Riverhead Capital Management sold 3,384 TransDigm Group shares in Q3 2019, an estimated $1.74M.
TransDigm Group made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #601 holding.
Riverhead Capital Management first reported a position in TransDigm Group in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's TransDigm Group position peaked at $3.31M in Q1 2019.
549 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.