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Shay Capital’s TransDigm Group TDG Stock Holding History

Shay 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
2024
Q3 		– Sell
-600
Closed -$767K – 407
2024
Q2 		$767K Buy
+600
New +$769K 0.11% 115
2024
Q1 		– Sell
-400
Closed -$405K – 469
2023
Q4 		$405K Hold
400
– – 0.08% 153
2023
Q3 		$337K Buy
+400
New +$351K 0.05% 199

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's TDG Position: Q3 2024 in Review

Shay Capital sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 600 shares — an estimated $767K sold.

Shay Capital first reported a position in TDG in Q3 2023 and held it in 3 quarters. The position peaked at $767K in Q2 2024. 1,025 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • Shay Capital reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 600 TransDigm Group shares in Q3 2024, an estimated $767K.
  • Shay Capital first reported a position in TransDigm Group in Q3 2023 and held it in 3 quarters.
  • Shay Capital's TransDigm Group position peaked at $767K in Q2 2024.
  • 1,025 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.