Tremblant Capital Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,273
| Closed | -$12.1M | – | 34 |
|
|
2019
Q3 | $12.1M | Sell |
23,273
-124,800
| -84% | -$64M | 0.72% | 34 |
|
|
2019
Q2 | $71.6M | Sell |
148,073
-40,015
| -21% | -$18.7M | 4.86% | 9 |
|
|
2019
Q1 | $85.4M | Sell |
188,088
-47,687
| -20% | -$19.4M | 5.4% | 4 |
|
|
2018
Q4 | $80.2M | Buy |
235,775
+7,618
| +3% | +$2.61M | 5.82% | 5 |
|
|
2018
Q3 | $84.9M | Buy |
228,157
+19,716
| +9% | +$7.1M | 4.83% | 5 |
|
|
2018
Q2 | $71.9M | Sell |
208,441
-33,306
| -14% | -$10.9M | 4.87% | 10 |
|
|
2018
Q1 | $74.2M | Buy |
241,747
+91,661
| +61% | +$27M | 5.38% | 8 |
|
|
2017
Q4 | $41.2M | Sell |
150,086
-14,933
| -9% | -$4.06M | 2.98% | 22 |
|
|
2017
Q3 | $42.2M | Buy |
165,019
+26,489
| +19% | +$7.17M | 2.9% | 18 |
|
|
2017
Q2 | $37.2M | Sell |
138,530
-27,577
| -17% | -$7M | 3% | 16 |
|
|
2017
Q1 | $36.6M | Buy |
166,107
+26,050
| +19% | +$6.22M | 3.25% | 19 |
|
|
2016
Q4 | $34.9M | Buy |
140,057
+5,669
| +4% | +$1.49M | 3.13% | 21 |
|
|
2016
Q3 | $38.9M | Sell |
134,388
-6,280
| -4% | -$1.76M | 3.1% | 20 |
|
|
2016
Q2 | $37.1M | Sell |
140,668
-57,206
| -29% | -$14M | 3.05% | 18 |
|
|
2016
Q1 | $43.6M | Sell |
197,874
-53,747
| -21% | -$11.7M | 3.56% | 15 |
|
|
2015
Q4 | $57.5M | Buy |
251,621
+6,975
| +3% | +$1.57M | 4.7% | 8 |
|
|
2015
Q3 | $52M | Sell |
244,646
-22,070
| -8% | -$5.05M | 4% | 7 |
|
|
2015
Q2 | $59.9M | Buy |
266,716
+1,073
| +0.4% | +$241K | 4.48% | 9 |
|
|
2015
Q1 | $58.1M | Buy |
265,643
+466
| +0.2% | +$98.2K | 5% | 8 |
|
|
2014
Q4 | $52.1M | Sell |
265,177
-67,304
| -20% | -$12.7M | 3.59% | 14 |
|
|
2014
Q3 | $61.3M | Sell |
332,481
-125,904
| -27% | -$22.5M | 3.46% | 15 |
|
|
2014
Q2 | $76.7M | Buy |
458,385
+14,205
| +3% | +$2.56M | 3.81% | 11 |
|
|
2014
Q1 | $82.3M | Buy |
444,180
+14,471
| +3% | +$2.53M | 3.75% | 11 |
|
|
2013
Q4 | $69.2M | Buy |
429,709
+9,904
| +2% | +$1.48M | 2.98% | 17 |
|
|
2013
Q3 | $58.2M | Buy |
419,805
+23,344
| +6% | +$3.32M | 2.8% | 21 |
|
|
2013
Q2 | $62.2M | Buy |
+396,461
| New | +$59.5M | 3.7% | 11 |
|
Other funds holding TDG
LPC