Tributary Capital Management’s TransDigm Group TDG Stock Holding History

Tributary 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
2022 Q2	–	Sell	-1,230	Closed	-$801K	–	208
2022 Q1	$801K	Sell	1,230 -200	-14%	-$128K	0.06%	145
2021 Q4	$910K	Sell	1,430 -300	-17%	-$188K	0.07%	150
2021 Q3	$1.08M	Sell	1,730 -100	-5%	-$62.5K	0.08%	143
2021 Q2	$1.19M	Hold	1,830	–	–	0.09%	138
2021 Q1	$1.08M	Sell	1,830 -200	-10%	-$118K	0.08%	142
2020 Q4	$1.26M	Hold	2,030	–	–	0.09%	130
2020 Q3	$964K	Sell	2,030 -200	-9%	-$94K	0.08%	140
2020 Q2	$986K	Hold	2,230	–	–	0.08%	134
2020 Q1	$714K	Sell	2,230 -2,300	-51%	-$1.25M	0.07%	134
2019 Q4	$2.54M	Sell	4,530 -100	-2%	-$54.7K	0.18%	74
2019 Q3	$2.41M	Buy	+4,630	New	+$2.37M	0.18%	75

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

Tributary Capital Management's TDG Position: Q2 2022 in Review

Tributary Capital Management sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 1,230 shares — an estimated $801K sold.

Tributary Capital Management first reported a position in TDG in Q3 2019 and held it in 11 quarters. The position peaked at $2.54M in Q4 2019. 655 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Tributary Capital Management reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 1,230 TransDigm Group shares in Q2 2022, an estimated $801K.
Tributary Capital Management first reported a position in TransDigm Group in Q3 2019 and held it in 11 quarters.
Tributary Capital Management's TransDigm Group position peaked at $2.54M in Q4 2019.
655 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.