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Samlyn Capital’s TransDigm Group TDG Stock Holding History

Samlyn 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
2024
Q1 		– Sell
-27,791
Closed -$28.1M – 114
2023
Q4 		$28.1M Sell
27,791
-26,902
-49% -$24.8M 0.56% 52
2023
Q3 		$46.1M Sell
54,693
-25,431
-32% -$22.3M 0.75% 45
2023
Q2 		$71.6M Buy
80,124
+247
+0.3% +$195K 1.21% 32
2023
Q1 		$58.9M Buy
+79,877
New +$57.1M 1.07% 32
2014
Q1 		– Sell
-63,592
Closed -$10.2M – 108
2013
Q4 		$10.2M Buy
+63,592
New +$9.48M 0.26% 80

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samlyn Capital's TDG Position: Q1 2024 in Review

Samlyn Capital sold out of TransDigm Group (TDG) in Q1 2024, closing a stake of 27,791 shares — an estimated $28.1M sold.

Samlyn Capital first reported a position in TDG in Q4 2013 and held it in 5 quarters. The position peaked at $71.6M in Q2 2023. 934 funds tracked by Wall St. Rank hold TDG as of Q1 2024.

  • Samlyn Capital reported no remaining TransDigm Group position as of Q1 2024 after selling out during the quarter.
  • Samlyn Capital sold 27,791 TransDigm Group shares in Q1 2024, an estimated $28.1M.
  • Samlyn Capital first reported a position in TransDigm Group in Q4 2013 and held it in 5 quarters.
  • Samlyn Capital's TransDigm Group position peaked at $71.6M in Q2 2023.
  • 934 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2024.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.