Saba Capital Management’s TransDigm Group TDG Stock Holding History

Saba 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
2023 Q4	–	Sell	-50,700	Closed	-$42.7M	–	538
2023 Q3	$42.7M	Sell	50,700 -60,300	-54%	-$52.9M	1.36%	20
2023 Q2	$99.3M	Sell	111,000 -140,600	-56%	-$111M	3.27%	7
2023 Q1	$185M	Sell	251,600 -66,800	-21%	-$47.7M	4.5%	1
2022 Q4	$200M	Sell	318,400 -46,000	-13%	-$27.1M	3.37%	2
2022 Q3	$191M	Buy	364,400 +83,800	+30%	+$50M	2.54%	2
2022 Q2	$151M	Sell	280,600 -62,700	-18%	-$37M	2.03%	3
2022 Q1	$224M	Buy	343,300 +117,500	+52%	+$75.5M	3.75%	2
2021 Q4	$144M	Sell	225,800 -10,700	-5%	-$6.7M	2.91%	5
2021 Q3	$148M	Buy	236,500 +63,400	+37%	+$39.6M	4.72%	3
2021 Q2	$112M	Buy	173,100 +119,600	+224%	+$75M	4.15%	5
2021 Q1	$31.5M	Buy	+53,500	New	+$31.5M	1.29%	18
2020 Q4	–	Sell	-33,800	Closed	-$16.1M	–	187
2020 Q3	$16.1M	Hold	33,800	–	–	0.97%	39
2020 Q2	$14.9M	Hold	33,800	–	–	1.01%	37
2020 Q1	$10.8M	Buy	+33,800	New	+$18.4M	0.82%	47
2019 Q4	–	Sell	-70,000	Closed	-$36.4M	–	106
2019 Q3	$36.4M	Sell	70,000 -200,000	-74%	-$103M	2.66%	16
2019 Q2	$131M	Sell	270,000 -40,000	-13%	-$18.7M	9.22%	3
2019 Q1	$141M	Buy	+310,000	New	+$126M	11.55%	2

Other funds holding TDG

Capital International Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Principal Financial Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return