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Vident Investment Advisory’s TransDigm Group TDG Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-425
Closed -$379K – 939
2023
Q2 		$379K Sell
425
-26
-6% -$20.6K 0.01% 789
2023
Q1 		$332K Buy
451
+65
+17% +$46.4K 0.01% 918
2022
Q4 		$243K Buy
+386
New +$227K 0.01% 959
2020
Q4 		– Sell
-606
Closed -$288K – 928
2020
Q3 		$288K Sell
606
-140
-19% -$65.8K 0.01% 781
2020
Q2 		$330K Buy
+746
New +$282K 0.02% 755
2020
Q1 		– Sell
-1,016
Closed -$569K – 847
2019
Q4 		$569K Buy
1,016
+21
+2% +$11.5K 0.04% 515
2019
Q3 		$518K Sell
995
-227
-19% -$116K 0.05% 327
2019
Q2 		$591K Buy
1,222
+43
+4% +$20.1K 0.05% 276
2019
Q1 		$535K Buy
+1,179
New +$479K 0.03% 546
2018
Q4 		– Sell
-1,360
Closed -$506K – 917
2018
Q3 		$506K Sell
1,360
-39
-3% -$14K 0.02% 691
2018
Q2 		$483K Buy
1,399
+50
+4% +$16.4K 0.02% 668
2018
Q1 		$433K Buy
+1,349
New +$397K 0.02% 679
2017
Q4 		– Sell
-1,179
Closed -$301K – 821
2017
Q3 		$301K Buy
1,179
+507
+75% +$137K 0.02% 625
2017
Q2 		$384K Sell
672
-63
-9% -$16K 0.03% 358
2017
Q1 		$367K Sell
735
-213
-22% -$50.8K 0.04% 345
2016
Q4 		$436K Sell
948
-452
-32% -$119K 0.05% 334
2016
Q3 		$557K Sell
1,400
-864
-38% -$243K 0.07% 331
2016
Q2 		$739K Sell
2,264
-6,426
-74% -$1.57M 0.1% 305
2016
Q1 		$1.91M Sell
8,690
-2,122
-20% -$463K 0.12% 305
2015
Q4 		$2.47M Sell
10,812
-5,688
-34% -$1.28M 0.31% 45
2015
Q3 		$3.5M Sell
16,500
-183
-1% -$41.9K 0.49% 20
2015
Q2 		$3.75M Buy
16,683
+4,047
+32% +$907K 0.5% 29
2015
Q1 		$2.76M Buy
+12,636
New +$2.66M 0.55% 9

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Vident Investment Advisory's TDG Position: Q3 2023 in Review

Vident Investment Advisory sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 425 shares — an estimated $379K sold.

Vident Investment Advisory first reported a position in TDG in Q1 2015 and held it in 23 quarters. The position peaked at $3.75M in Q2 2015. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • Vident Investment Advisory reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 425 TransDigm Group shares in Q3 2023, an estimated $379K.
  • Vident Investment Advisory first reported a position in TransDigm Group in Q1 2015 and held it in 23 quarters.
  • Vident Investment Advisory's TransDigm Group position peaked at $3.75M in Q2 2015.
  • 766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.