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Scotia Capital’s TransDigm Group TDG Stock Holding History

Scotia 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
2020
Q3 		– Sell
-3,816
Closed -$1.74M – 735
2020
Q2 		$1.74M Sell
3,816
-10
-0.3% -$3.79K 0.02% 280
2020
Q1 		$1.23M Sell
3,826
-4,355
-53% -$2.37M 0.02% 306
2019
Q4 		$4.59M Buy
8,181
+35
+0.4% +$19.2K 0.05% 182
2019
Q3 		$4.24M Buy
8,146
+2,570
+46% +$1.32M 0.05% 181
2019
Q2 		$2.7M Buy
5,576
+576
+12% +$269K 0.03% 248
2019
Q1 		$2.27M Buy
+5,000
New +$2.03M 0.03% 259
2017
Q1 		– Sell
-4,395
Closed -$1.1M – 831
2016
Q4 		$1.1M Buy
4,395
+3,238
+280% +$850K 0.02% 420
2016
Q3 		$335K Sell
1,157
-95
-8% -$26.7K 0.01% 639
2016
Q2 		$330K Sell
1,252
-10
-0.8% -$2.44K 0.01% 583
2016
Q1 		$278K Buy
1,262
+127
+11% +$27.7K 0.01% 568
2015
Q4 		$259K Hold
1,135
– – 0.01% 696
2015
Q3 		$241K Buy
1,135
+20
+2% +$4.58K 0.01% 682
2015
Q2 		$251K Buy
1,115
+50
+5% +$11.2K 0.01% 663
2015
Q1 		$233K Buy
1,065
+30
+3% +$6.32K 0.01% 552
2014
Q4 		$203K Buy
+1,035
New +$195K 0.01% 542

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 $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Scotia Capital's TDG Position: Q3 2020 in Review

Scotia Capital sold out of TransDigm Group (TDG) in Q3 2020, closing a stake of 3,816 shares — an estimated $1.74M sold.

Scotia Capital first reported a position in TDG in Q4 2014 and held it in 15 quarters. The position peaked at $4.59M in Q4 2019. 553 funds tracked by Wall St. Rank hold TDG as of Q3 2020.

  • Scotia Capital reported no remaining TransDigm Group position as of Q3 2020 after selling out during the quarter.
  • Scotia Capital sold 3,816 TransDigm Group shares in Q3 2020, an estimated $1.74M.
  • Scotia Capital first reported a position in TransDigm Group in Q4 2014 and held it in 15 quarters.
  • Scotia Capital's TransDigm Group position peaked at $4.59M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2020.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.