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SG Capital Management’s TransDigm Group TDG Stock Holding History

SG Capital 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
2017
Q1 		– Sell
-30,365
Closed -$7.56M – 80
2016
Q4 		$7.56M Buy
+30,365
New +$7.97M 1.26% 31
2013
Q3 		– Sell
-29,785
Closed -$4.67M – 55
2013
Q2 		$4.67M Buy
+29,785
New +$4.47M 2.02% 30

Other funds holding TDG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 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

SG Capital Management's TDG Position: Q1 2017 in Review

SG Capital Management sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 30,365 shares — an estimated $7.56M sold.

SG Capital Management first reported a position in TDG in Q2 2013 and held it in 2 quarters. The position peaked at $7.56M in Q4 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

  • SG Capital Management reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
  • SG Capital Management sold 30,365 TransDigm Group shares in Q1 2017, an estimated $7.56M.
  • SG Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 2 quarters.
  • SG Capital Management's TransDigm Group position peaked at $7.56M in Q4 2016.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on SG Capital Management's 13F filing for Q1 2017, filed 15 May 2017.