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Shellback Capital’s TransDigm Group TDG Stock Holding History

Shellback 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
2020
Q4 		– Sell
-16,995
Closed -$8.07M – 115
2020
Q3 		$8.07M Buy
+16,995
New +$7.99M 0.63% 57

Other funds holding TDG

Capital International Investors
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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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shellback Capital's TDG Position: Q4 2020 in Review

Shellback Capital sold out of TransDigm Group (TDG) in Q4 2020, closing a stake of 16,995 shares — an estimated $8.07M sold.

Shellback Capital first reported a position in TDG in Q3 2020 and held it in 1 quarter. The position peaked at $8.07M in Q3 2020. 609 funds tracked by Wall St. Rank hold TDG as of Q4 2020.

  • Shellback Capital reported no remaining TransDigm Group position as of Q4 2020 after selling out during the quarter.
  • Shellback Capital sold 16,995 TransDigm Group shares in Q4 2020, an estimated $8.07M.
  • Shellback Capital first reported a position in TransDigm Group in Q3 2020 and held it in 1 quarter.
  • Shellback Capital's TransDigm Group position peaked at $8.07M in Q3 2020.
  • 609 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2020.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.