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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
2022
Q2 		– Sell
-200
Closed -$13M – 43
2022
Q1 		$13M Buy
+200
New +$128K 2.97% 11
2020
Q3 		– Sell
-20,000
Closed -$8.84M – 35
2020
Q2 		$8.84M Sell
20,000
-15,000
-43% -$5.68M 1.86% 18
2020
Q1 		$11.2M Buy
+35,000
New +$19.1M 2.18% 13

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
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.