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TimesSquare Capital Management’s TransDigm Group TDG Stock Holding History

TimesSquare 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
2020
Q1 		– Sell
-79,885
Closed -$44.7M – 240
2019
Q4 		$44.7M Sell
79,885
-1,675
-2% -$917K 0.4% 112
2019
Q3 		$42.5M Sell
81,560
-13,140
-14% -$6.74M 0.38% 107
2019
Q2 		$45.8M Sell
94,700
-8,500
-8% -$3.98M 0.35% 114
2019
Q1 		$46.9M Sell
103,200
-69,500
-40% -$28.2M 0.36% 117
2018
Q4 		$58.7M Sell
172,700
-48,835
-22% -$16.8M 0.51% 80
2018
Q3 		$82.5M Sell
221,535
-4,320
-2% -$1.56M 0.55% 63
2018
Q2 		$78M Sell
225,855
-49,170
-18% -$16.2M 0.52% 69
2018
Q1 		$84.4M Sell
275,025
-49,605
-15% -$14.6M 0.57% 59
2017
Q4 		$89.2M Sell
324,630
-86,175
-21% -$23.4M 0.59% 57
2017
Q3 		$105M Sell
410,805
-171,640
-29% -$46.5M 0.7% 37
2017
Q2 		$157M Sell
582,445
-79,180
-12% -$20.1M 1.01% 15
2017
Q1 		$146M Buy
661,625
+393,525
+147% +$93.9M 0.94% 18
2016
Q4 		$66.7M Buy
268,100
+32,025
+14% +$8.41M 0.45% 86
2016
Q3 		$68.3M Sell
236,075
-18,975
-7% -$5.33M 0.44% 86
2016
Q2 		$67.3M Sell
255,050
-90,250
-26% -$22M 0.44% 90
2016
Q1 		$76.1M Buy
345,300
+60,200
+21% +$13.1M 0.5% 76
2015
Q4 		$65.1M Buy
285,100
+14,800
+5% +$3.33M 0.41% 94
2015
Q3 		$57.4M Sell
270,300
-9,525
-3% -$2.18M 0.36% 100
2015
Q2 		$62.9M Sell
279,825
-875
-0.3% -$196K 0.34% 107
2015
Q1 		$61.4M Buy
280,700
+15,050
+6% +$3.17M 0.33% 110
2014
Q4 		$52.2M Sell
265,650
-5,950
-2% -$1.12M 0.29% 133
2014
Q3 		$50.1M Sell
271,600
-84,025
-24% -$15M 0.28% 137
2014
Q2 		$59.5M Sell
355,625
-205,925
-37% -$37.1M 0.32% 121
2014
Q1 		$104M Sell
561,550
-278,650
-33% -$48.7M 0.55% 54
2013
Q4 		$135M Buy
840,200
+59,150
+8% +$8.82M 0.68% 43
2013
Q3 		$108M Buy
781,050
+29,600
+4% +$4.21M 0.61% 43
2013
Q2 		$118M Buy
+751,450
New +$113M 0.73% 36

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

TimesSquare Capital Management's TDG Position: Q1 2020 in Review

TimesSquare Capital Management sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 79,885 shares — an estimated $44.7M sold.

TimesSquare Capital Management first reported a position in TDG in Q2 2013 and held it in 27 quarters. The position peaked at $157M in Q2 2017. 521 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

  • TimesSquare Capital Management reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 79,885 TransDigm Group shares in Q1 2020, an estimated $44.7M.
  • TimesSquare Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 27 quarters.
  • TimesSquare Capital Management's TransDigm Group position peaked at $157M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.