Tarbox Family Office’s TransDigm Group TDG Stock Holding History

Tarbox Family Office’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	-23	Closed	-$15K	–	879
2022 Q1	$15K	Hold	23	–	–	﹤0.01%	333
2021 Q4	$15K	Hold	23	–	–	﹤0.01%	399
2021 Q3	$14K	Hold	23	–	–	﹤0.01%	443
2021 Q2	$15K	Hold	23	–	–	﹤0.01%	425
2021 Q1	$14K	Hold	23	–	–	﹤0.01%	377
2020 Q4	$14K	Sell	23 -7	-23%	-$3.85K	﹤0.01%	360
2020 Q3	$14K	Buy	30 +7	+30%	+$3.29K	﹤0.01%	340
2020 Q2	$10K	Sell	23 -15	-39%	-$5.68K	﹤0.01%	380
2020 Q1	$12K	Buy	38 +3	+9%	+$1.63K	﹤0.01%	309
2019 Q4	$20K	Buy	35 +32	+1,067%	+$17.5K	0.01%	285
2019 Q3	$2K	Hold	3	–	–	﹤0.01%	789
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	1021
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	592
2018 Q4	$1K	Buy	+3	New	+$1.03K	﹤0.01%	585
2017 Q1	–	Sell	-9	Closed	-$2K	–	606
2016 Q4	$2K	Buy	+9	New	+$2.36K	﹤0.01%	463

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Tarbox Family Office's TDG Position: Q2 2022 in Review

Tarbox Family Office sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 23 shares — an estimated $15K sold.

Tarbox Family Office first reported a position in TDG in Q4 2016 and held it in 15 quarters. The position peaked at $20K in Q4 2019. 655 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Tarbox Family Office reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 23 TransDigm Group shares in Q2 2022, an estimated $15K.
Tarbox Family Office first reported a position in TransDigm Group in Q4 2016 and held it in 15 quarters.
Tarbox Family Office's TransDigm Group position peaked at $20K in Q4 2019.
655 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.