Tiger Eye Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-978
| Closed | -$525K | – | 27 |
|
|
2022
Q2 | $525K | Hold |
978
| – | – | 0.46% | 18 |
|
|
2022
Q1 | $637K | Hold |
978
| – | – | 0.24% | 34 |
|
|
2021
Q4 | $622K | Sell |
978
-21,060
| -96% | -$13.2M | 0.17% | 32 |
|
|
2021
Q3 | $13.8M | Buy |
22,038
+21,060
| +2,153% | +$13.2M | 5.37% | 5 |
|
|
2021
Q2 | $633K | Sell |
978
-26,259
| -96% | -$16.5M | 0.16% | 39 |
|
|
2021
Q1 | $16M | Buy |
27,237
+8,320
| +44% | +$4.9M | 3.27% | 7 |
|
|
2020
Q4 | $11.7M | Sell |
18,917
-1,824
| -9% | -$1M | 2.06% | 18 |
|
|
2020
Q3 | $9.85M | Buy |
20,741
+20,138
| +3,340% | +$9.47M | 2.4% | 13 |
|
|
2020
Q2 | $267K | Buy |
+603
| New | +$228K | 0.06% | 41 |
|
|
2020
Q1 | – | Sell |
-51,122
| Closed | -$28.6M | – | 52 |
|
|
2019
Q4 | $28.6M | Buy |
51,122
+32,138
| +169% | +$17.6M | 5.08% | 5 |
|
|
2019
Q3 | $9.88M | Sell |
18,984
-5,608
| -23% | -$2.88M | 2.59% | 12 |
|
|
2019
Q2 | $11.9M | Sell |
24,592
-1,570
| -6% | -$735K | 2.48% | 15 |
|
|
2019
Q1 | $11.9M | Buy |
+26,162
| New | +$10.6M | 2.89% | 16 |
|
|
2018
Q4 | – | Sell |
-43,300
| Closed | -$16.1M | – | 43 |
|
|
2018
Q3 | $16.1M | Buy |
43,300
+9,300
| +27% | +$3.35M | 2.94% | 16 |
|
|
2018
Q2 | $11.7M | Buy |
+34,000
| New | +$11.2M | 2.37% | 19 |
|
|
2017
Q1 | – | Sell |
-64,118
| Closed | -$16M | – | 47 |
|
|
2016
Q4 | $16M | Sell |
64,118
-60,354
| -48% | -$15.8M | 2.35% | 18 |
|
|
2016
Q3 | $36M | Sell |
124,472
-17,381
| -12% | -$4.88M | 4.45% | 5 |
|
|
2016
Q2 | $37.4M | Buy |
141,853
+20,693
| +17% | +$5.05M | 5.26% | 3 |
|
|
2016
Q1 | $26.7M | Sell |
121,160
-14,665
| -11% | -$3.2M | 3.35% | 13 |
|
|
2015
Q4 | $31M | Sell |
135,825
-51,418
| -27% | -$11.6M | 3.21% | 17 |
|
|
2015
Q3 | $39.8M | Buy |
187,243
+638
| +0.3% | +$146K | 5.42% | 7 |
|
|
2015
Q2 | $41.9M | Buy |
186,605
+1,196
| +0.6% | +$268K | 3.08% | 15 |
|
|
2015
Q1 | $40.6M | Sell |
185,409
-57,973
| -24% | -$12.2M | 3.21% | 10 |
|
|
2014
Q4 | $47.8M | Buy |
243,382
+67,856
| +39% | +$12.8M | 3.79% | 3 |
|
|
2014
Q3 | $32.4M | Buy |
175,526
+109,226
| +165% | +$19.5M | 3.25% | 9 |
|
|
2014
Q2 | $11.1M | Sell |
66,300
-12,500
| -16% | -$2.25M | 1.16% | 28 |
|
|
2014
Q1 | $14.6M | Sell |
78,800
-31,407
| -28% | -$5.49M | 2.17% | 16 |
|
|
2013
Q4 | $17.7M | Buy |
110,207
+17,432
| +19% | +$2.6M | 2.22% | 16 |
|
|
2013
Q3 | $12.9M | Buy |
92,775
+36,500
| +65% | +$5.2M | 3.18% | 9 |
|
|
2013
Q2 | $8.82M | Buy |
+56,275
| New | +$8.44M | 5.31% | 6 |
|
Other funds holding TDG
SP
AP
MCMC
BP
Tiger Eye Capital's TDG Position: Q3 2022 in Review
Tiger Eye Capital sold out of TransDigm Group (TDG) in Q3 2022, closing a stake of 978 shares — an estimated $525K sold.
Tiger Eye Capital first reported a position in TDG in Q2 2013 and held it in 30 quarters. The position peaked at $47.8M in Q4 2014. 648 funds tracked by Wall St. Rank hold TDG as of Q3 2022.
- Tiger Eye Capital reported no remaining TransDigm Group position as of Q3 2022 after selling out during the quarter.
- Tiger Eye Capital sold 978 TransDigm Group shares in Q3 2022, an estimated $525K.
- Tiger Eye Capital first reported a position in TransDigm Group in Q2 2013 and held it in 30 quarters.
- Tiger Eye Capital's TransDigm Group position peaked at $47.8M in Q4 2014.
- 648 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.
Based on Tiger Eye Capital's 13F filing for Q3 2022.