Stamina Capital Management’s TransDigm Group TDG Stock Holding History

Stamina 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
2023 Q1	–	Sell	-4,793	Closed	-$3.02M	–	2
2022 Q4	$3.02M	Sell	4,793 -21,242	-82%	-$12.5M	22.68%	3
2022 Q3	$13.7M	Hold	26,035	–	–	7.25%	1
2022 Q2	$14M	Sell	26,035 -7,005	-21%	-$4.13M	8.47%	2
2022 Q1	$21.5M	Buy	33,040 +7,005	+27%	+$4.5M	4.91%	5
2021 Q4	$16.6M	Sell	26,035 -10,000	-28%	-$6.26M	4.3%	9
2021 Q3	$22.5M	Hold	36,035	–	–	5.62%	7
2021 Q2	$23.3M	Sell	36,035 -9,600	-21%	-$6.02M	3.36%	12
2021 Q1	$26.8M	Buy	45,635 +9,489	+26%	+$5.59M	7.18%	4
2020 Q4	$22.4M	Sell	36,146 -9,000	-20%	-$4.95M	5.55%	4
2020 Q3	$21.4M	Sell	45,146 -12,334	-21%	-$5.8M	6.09%	5
2020 Q2	$25.4M	Buy	57,480 +4,132	+8%	+$1.56M	5.33%	6
2020 Q1	$17.1M	Buy	53,348 +14,401	+37%	+$7.84M	3.33%	8
2019 Q4	$21.8M	Buy	+38,947	New	+$21.3M	13.63%	1

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

Stamina Capital Management's TDG Position: Q1 2023 in Review

Stamina Capital Management sold out of TransDigm Group (TDG) in Q1 2023, closing a stake of 4,793 shares — an estimated $3.02M sold.

Stamina Capital Management first reported a position in TDG in Q4 2019 and held it in 13 quarters. The position peaked at $26.8M in Q1 2021. 717 funds tracked by Wall St. Rank hold TDG as of Q1 2023.

Stamina Capital Management reported no remaining TransDigm Group position as of Q1 2023 after selling out during the quarter.
Stamina Capital Management sold 4,793 TransDigm Group shares in Q1 2023, an estimated $3.02M.
Stamina Capital Management first reported a position in TransDigm Group in Q4 2019 and held it in 13 quarters.
Stamina Capital Management's TransDigm Group position peaked at $26.8M in Q1 2021.
717 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2023.

Based on Stamina Capital Management's 13F filing for Q1 2023.