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Tremblant Capital Group’s TransDigm Group TDG Stock Holding History

Tremblant Capital Group’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
2017
Q3 		– Sell
-65,600
Closed -$17.6M – 43
2017
Q2 		$17.6M Buy
65,600
+1,400
+2% +$355K 1.26% 26
2017
Q1 		$14.1M Buy
+64,200
New +$15.3M 0.98% 27

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Tremblant Capital Group's TDG Position: Q4 2019 in Review

Tremblant Capital Group sold out of TransDigm Group (TDG) in Q4 2019, closing a stake of 23,273 shares — an estimated $12.1M sold.

Tremblant Capital Group first reported a position in TDG in Q2 2013 and held it in 26 quarters. The position peaked at $85.4M in Q1 2019. 581 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

  • Tremblant Capital Group reported no remaining TransDigm Group position as of Q4 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 23,273 TransDigm Group shares in Q4 2019, an estimated $12.1M.
  • Tremblant Capital Group first reported a position in TransDigm Group in Q2 2013 and held it in 26 quarters.
  • Tremblant Capital Group's TransDigm Group position peaked at $85.4M in Q1 2019.
  • 581 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on Tremblant Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.