University of Notre Dame du Lac’s TransDigm Group TDG Stock Holding History

University of Notre Dame du Lac’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
2021 Q4	–	Sell	-1,903	Closed	-$1.19M	–	21
2021 Q3	$1.19M	Buy	1,903 +111	+6%	+$69.3K	3.76%	5
2021 Q2	$1.16M	Buy	+1,792	New	+$1.12M	3.37%	12
2018 Q4	–	Sell	-25,521	Closed	-$9.5M	–	82
2018 Q3	$9.5M	Sell	25,521 -1,286	-5%	-$463K	1.77%	23
2018 Q2	$9.25M	Sell	26,807 -3,084	-10%	-$1.01M	1.79%	15
2018 Q1	$9.18M	Buy	+29,891	New	+$8.81M	1.71%	17
2017 Q4	–	Sell	-34,136	Closed	-$8.73M	–	82
2017 Q3	$8.73M	Buy	34,136 +16,985	+99%	+$4.6M	2.43%	7
2017 Q2	$4.61M	Sell	17,151 -6,989	-29%	-$1.77M	1.36%	22
2017 Q1	$5.32M	Buy	+24,140	New	+$5.76M	1.33%	41

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 $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

University of Notre Dame du Lac's TDG Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of TransDigm Group (TDG) in Q4 2021, closing a stake of 1,903 shares — an estimated $1.19M sold.

University of Notre Dame du Lac first reported a position in TDG in Q1 2017 and held it in 8 quarters. The position peaked at $9.5M in Q3 2018. 658 funds tracked by Wall St. Rank hold TDG as of Q4 2021.

University of Notre Dame du Lac reported no remaining TransDigm Group position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 1,903 TransDigm Group shares in Q4 2021, an estimated $1.19M.
University of Notre Dame du Lac first reported a position in TransDigm Group in Q1 2017 and held it in 8 quarters.
University of Notre Dame du Lac's TransDigm Group position peaked at $9.5M in Q3 2018.
658 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.