S
TDG icon

Seeyond’s TransDigm Group TDG Stock Holding History

Seeyond’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
Q4 		$478K Sell
759
-424
-36% -$250K 0.05% 417
2022
Q3 		$620K Sell
1,183
-61
-5% -$36.4K 0.07% 378
2022
Q2 		$667K Buy
1,244
+1,107
+808% +$653K 0.08% 399
2022
Q1 		$89K Sell
137
-1,191
-90% -$765K 0.01% 580
2021
Q4 		$844K Hold
1,328
– – 0.08% 395
2021
Q3 		$829K Buy
1,328
+519
+64% +$324K 0.08% 380
2021
Q2 		$523K Buy
809
+4
+0.5% +$2.51K 0.05% 454
2021
Q1 		$473K Hold
805
– – 0.05% 472
2020
Q4 		$498K Buy
805
+273
+51% +$150K 0.05% 452
2020
Q3 		$253K Buy
532
+10
+2% +$4.7K 0.03% 507
2020
Q2 		$231K Sell
522
-607
-54% -$230K 0.03% 512
2020
Q1 		$102K Sell
1,129
-923
-45% -$503K 0.01% 563
2019
Q4 		$1.15M Sell
2,052
-84
-4% -$46K 0.12% 304
2019
Q3 		$1.11M Sell
2,136
-320
-13% -$164K 0.12% 301
2019
Q2 		$1.19M Sell
2,456
-788
-24% -$369K 0.12% 271
2019
Q1 		$1.47M Sell
3,244
-121
-4% -$49.1K 0.14% 242
2018
Q4 		$1.14M Buy
+3,365
New +$1.15M 0.16% 201

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
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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's TDG Position: Q4 2022 in Review

Seeyond reduced its TransDigm Group (TDG) stake by 36% in Q4 2022, selling an estimated $250K and leaving 759 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #417.

Seeyond first reported a position in TDG in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.47M in Q1 2019. 703 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

  • Seeyond held 759 shares of TransDigm Group worth $478K as of Q4 2022.
  • Seeyond sold 424 TransDigm Group shares in Q4 2022, an estimated $250K.
  • TransDigm Group made up 0.05% of Seeyond's portfolio in Q4 2022, its #417 holding.
  • Seeyond first reported a position in TransDigm Group in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's TransDigm Group position peaked at $1.47M in Q1 2019.
  • 703 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.