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Saya Management’s TransDigm Group TDG Stock Holding History

Saya 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
2022
Q3 		– Sell
-21,965
Closed -$11.8M – 7
2022
Q2 		$11.8M Buy
21,965
+7,200
+49% +$4.25M 15.06% 3
2022
Q1 		$9.62M Buy
14,765
+3,100
+27% +$1.99M 8.6% 6
2021
Q4 		$7.42M Sell
11,665
-4,500
-28% -$2.82M 6.66% 9
2021
Q3 		$10.1M Buy
16,165
+1,665
+11% +$1.04M 8.49% 5
2021
Q2 		$9.39M Sell
14,500
-4,200
-22% -$2.63M 7.23% 6
2021
Q1 		$11M Buy
18,700
+700
+4% +$412K 7.78% 6
2020
Q4 		$11.1M Buy
+18,000
New +$9.9M 6.5% 9
2020
Q1 		– Sell
-38,145
Closed -$21.4M – 15
2019
Q4 		$21.4M Sell
38,145
-11,711
-23% -$6.41M 13.28% 3
2019
Q3 		$26M Buy
49,856
+2,000
+4% +$1.03M 15.09% 3
2019
Q2 		$23.2M Sell
47,856
-947
-2% -$443K 13.56% 4
2019
Q1 		$22.2M Sell
48,803
-9,697
-17% -$3.94M 14.13% 3
2018
Q4 		$19.9M Buy
+58,500
New +$20.1M 12.27% 4

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Saya Management's TDG Position: Q3 2022 in Review

Saya Management sold out of TransDigm Group (TDG) in Q3 2022, closing a stake of 21,965 shares — an estimated $11.8M sold.

Saya Management first reported a position in TDG in Q4 2018 and held it in 12 quarters. The position peaked at $26M in Q3 2019. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

  • Saya Management reported no remaining TransDigm Group position as of Q3 2022 after selling out during the quarter.
  • Saya Management sold 21,965 TransDigm Group shares in Q3 2022, an estimated $11.8M.
  • Saya Management first reported a position in TransDigm Group in Q4 2018 and held it in 12 quarters.
  • Saya Management's TransDigm Group position peaked at $26M in Q3 2019.
  • 647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Saya Management's 13F filing for Q3 2022.