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Segall Bryant & Hamill’s TransDigm Group TDG Stock Holding History

Segall Bryant & Hamill’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
2021
Q2 		– Sell
-13,328
Closed -$7.84M – 822
2021
Q1 		$7.84M Buy
+13,328
New +$7.85M 0.08% 251
2017
Q1 		– Sell
-843
Closed -$210K – 562
2016
Q4 		$210K Buy
843
+30
+4% +$7.88K 0.01% 518
2016
Q3 		$235K Buy
+813
New +$228K 0.01% 507

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segall Bryant & Hamill's TDG Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of TransDigm Group (TDG) in Q2 2021, closing a stake of 13,328 shares — an estimated $7.84M sold.

Segall Bryant & Hamill first reported a position in TDG in Q3 2016 and held it in 3 quarters. The position peaked at $7.84M in Q1 2021. 611 funds tracked by Wall St. Rank hold TDG as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining TransDigm Group position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 13,328 TransDigm Group shares in Q2 2021, an estimated $7.84M.
  • Segall Bryant & Hamill first reported a position in TransDigm Group in Q3 2016 and held it in 3 quarters.
  • Segall Bryant & Hamill's TransDigm Group position peaked at $7.84M in Q1 2021.
  • 611 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.