Virtus ETF Advisers’s TransDigm Group TDG Stock Holding History

Virtus ETF 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
2020 Q2	–	Sell	-49	Closed	-$16K	–	488
2020 Q1	$16K	Buy	49 +11	+29%	+$5.99K	0.01%	343
2019 Q4	$21K	Buy	+38	New	+$20.8K	﹤0.01%	350

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtus ETF Advisers's TDG Position: Q2 2020 in Review

Virtus ETF Advisers sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 49 shares — an estimated $16K sold.

Virtus ETF Advisers first reported a position in TDG in Q4 2019 and held it in 2 quarters. The position peaked at $21K in Q4 2019. 532 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Virtus ETF Advisers reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 49 TransDigm Group shares in Q2 2020, an estimated $16K.
Virtus ETF Advisers first reported a position in TransDigm Group in Q4 2019 and held it in 2 quarters.
Virtus ETF Advisers's TransDigm Group position peaked at $21K in Q4 2019.
532 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.