Stevens Capital Management’s TransDigm Group TDG Stock Holding History

Stevens 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
2024 Q3	–	Sell	-592	Closed	-$756K	–	298
2024 Q2	$756K	Buy	+592	New	+$759K	0.26%	85
2022 Q1	–	Sell	-781	Closed	-$497K	–	303
2021 Q4	$497K	Buy	+781	New	+$489K	0.11%	165
2020 Q4	–	Sell	-486	Closed	-$231K	–	224
2020 Q3	$231K	Buy	+486	New	+$229K	0.09%	119
2019 Q4	–	Sell	-3,919	Closed	-$2.04M	–	782
2019 Q3	$2.04M	Buy	+3,919	New	+$2.01M	0.18%	151
2017 Q4	–	Sell	-7,433	Closed	-$1.9M	–	1032
2017 Q3	$1.9M	Buy	+7,433	New	+$2.01M	0.07%	320
2016 Q4	–	Sell	-1,015	Closed	-$293K	–	1099
2016 Q3	$293K	Buy	+1,015	New	+$285K	0.01%	709
2013 Q3	–	Sell	-24,579	Closed	-$3.85M	–	1208
2013 Q2	$3.85M	Buy	+24,579	New	+$3.69M	0.13%	197

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's TDG Position: Q3 2024 in Review

Stevens Capital Management sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 592 shares — an estimated $756K sold.

Stevens Capital Management first reported a position in TDG in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q2 2013. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Stevens Capital Management reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Stevens Capital Management sold 592 TransDigm Group shares in Q3 2024, an estimated $756K.
Stevens Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's TransDigm Group position peaked at $3.85M in Q2 2013.
1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

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