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Sepio Capital’s TransDigm Group TDG Stock Holding History

Sepio 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
2023
Q3 		– Sell
-822
Closed -$735K – 344
2023
Q2 		$735K Buy
822
+14
+2% +$11.1K 0.06% 223
2023
Q1 		$595K Sell
808
-13
-2% -$9.29K 0.05% 242
2022
Q4 		$517K Sell
821
-9
-1% -$5.3K 0.04% 254
2022
Q3 		$436K Buy
830
+2
+0.2% +$1.19K 0.04% 263
2022
Q2 		$444K Hold
828
– – 0.04% 275
2022
Q1 		$539K Buy
828
+179
+28% +$115K 0.05% 266
2021
Q4 		$413K Buy
649
+49
+8% +$30.7K 0.03% 308
2021
Q3 		$375K Buy
600
+39
+7% +$24.4K 0.03% 300
2021
Q2 		$363K Buy
561
+42
+8% +$26.3K 0.03% 307
2021
Q1 		$305K Sell
519
-2,473
-83% -$1.46M 0.03% 298
2020
Q4 		$1.85M Buy
2,992
+2,092
+232% +$1.15M 0.16% 156
2020
Q3 		$428K Sell
900
-2,044
-69% -$961K 0.05% 276
2020
Q2 		$1.3M Buy
+2,944
New +$1.11M 0.15% 137
2020
Q1 		– Sell
-8,557
Closed -$4.79M – 288
2019
Q4 		$4.79M Buy
8,557
+573
+7% +$314K 0.45% 73
2019
Q3 		$4.16M Buy
7,984
+4,840
+154% +$2.48M 0.43% 76
2019
Q2 		$1.52M Buy
3,144
+2
+0.1% +$936 0.21% 111
2019
Q1 		$1.43M Sell
3,142
-3,678
-54% -$1.49M 0.19% 116
2018
Q4 		$2.32M Buy
+6,820
New +$2.34M 0.17% 102

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Sepio Capital's TDG Position: Q3 2023 in Review

Sepio Capital sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 822 shares — an estimated $735K sold.

Sepio Capital first reported a position in TDG in Q4 2018 and held it in 18 quarters. The position peaked at $4.79M in Q4 2019. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • Sepio Capital reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 822 TransDigm Group shares in Q3 2023, an estimated $735K.
  • Sepio Capital first reported a position in TransDigm Group in Q4 2018 and held it in 18 quarters.
  • Sepio Capital's TransDigm Group position peaked at $4.79M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.