VAIA
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Virtus Alternative Investment Advisers’s TransDigm Group TDG Stock Holding History

Virtus Alternative Investment Advisers’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
2019
Q1 		– Sell
-120
Closed -$41K – 73
2018
Q4 		$41K Hold
120
– – 0.02% 65
2018
Q3 		$45K Buy
+120
New +$43.2K 0.02% 96

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Virtus Alternative Investment Advisers's TDG Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of TransDigm Group (TDG) in Q1 2019, closing a stake of 120 shares — an estimated $41K sold.

Virtus Alternative Investment Advisers first reported a position in TDG in Q3 2018 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 536 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining TransDigm Group position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 120 TransDigm Group shares in Q1 2019, an estimated $41K.
  • Virtus Alternative Investment Advisers first reported a position in TransDigm Group in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's TransDigm Group position peaked at $45K in Q3 2018.
  • 536 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.