Soros Fund Management’s TransDigm Group TDG Stock Holding History

Soros Fund 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
2023 Q1	–	Sell	-34,955	Closed	-$22M	–	220
2022 Q4	$22M	Buy	34,955 +6,471	+23%	+$3.81M	0.3%	87
2022 Q3	$14.9M	Buy	28,484 +6,384	+29%	+$3.81M	0.26%	67
2022 Q2	$11.9M	Buy	22,100 +9,600	+77%	+$5.67M	0.21%	81
2022 Q1	$8.14M	Sell	12,500 -11,000	-47%	-$7.07M	0.12%	90
2021 Q4	$15M	Buy	+23,500	New	+$14.7M	0.2%	62
2020 Q3	–	Sell	-173,231	Closed	-$76.6M	–	158
2020 Q2	$76.6M	Buy	173,231 +23,900	+16%	+$9.05M	1.71%	17
2020 Q1	$47.8M	Buy	+149,331	New	+$81.3M	2.42%	8
2019 Q4	–	Sell	-22,815	Closed	-$11.9M	–	188
2019 Q3	$11.9M	Buy	+22,815	New	+$11.7M	0.33%	66
2018 Q1	–	Sell	-2,100	Closed	-$577K	–	282
2017 Q4	$577K	Buy	+2,100	New	+$570K	0.01%	159
2017 Q2	–	Sell	-1,400	Closed	-$308K	–	297
2017 Q1	$308K	Buy	+1,400	New	+$334K	0.01%	198
2014 Q1	–	Sell	-86,046	Closed	-$13.9M	–	360
2013 Q4	$13.9M	Buy	+86,046	New	+$12.8M	0.12%	129

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Soros Fund Management's TDG Position: Q1 2023 in Review

Soros Fund Management sold out of TransDigm Group (TDG) in Q1 2023, closing a stake of 34,955 shares — an estimated $22M sold.

Soros Fund Management first reported a position in TDG in Q4 2013 and held it in 11 quarters. The position peaked at $76.6M in Q2 2020. 717 funds tracked by Wall St. Rank hold TDG as of Q1 2023.

Soros Fund Management reported no remaining TransDigm Group position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 34,955 TransDigm Group shares in Q1 2023, an estimated $22M.
Soros Fund Management first reported a position in TransDigm Group in Q4 2013 and held it in 11 quarters.
Soros Fund Management's TransDigm Group position peaked at $76.6M in Q2 2020.
717 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.