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Weiss Multi-Strategy Advisers’s TransDigm Group TDG Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-4,057
Closed -$4.1M – 427
2023
Q4 		$4.1M Sell
4,057
-2,996
-42% -$2.76M 0.1% 266
2023
Q3 		$5.95M Sell
7,053
-737
-9% -$647K 0.14% 199
2023
Q2 		$6.97M Buy
7,790
+220
+3% +$174K 0.14% 217
2023
Q1 		$5.58M Sell
7,570
-24,586
-76% -$17.6M 0.13% 243
2022
Q4 		$20.2M Buy
32,156
+3,447
+12% +$2.03M 0.57% 30
2022
Q3 		$15.1M Buy
28,709
+7,957
+38% +$4.75M 0.4% 65
2022
Q2 		$11.1M Buy
20,752
+16,600
+400% +$9.8M 0.34% 78
2022
Q1 		$2.71M Sell
4,152
-24,416
-85% -$15.7M 0.06% 353
2021
Q4 		$18.2M Buy
+28,568
New +$17.9M 0.41% 60
2021
Q2 		– Sell
-3,200
Closed -$1.88M – 795
2021
Q1 		$1.88M Buy
3,200
+2,712
+556% +$1.6M 0.04% 412
2020
Q4 		$302K Sell
488
-1,935
-80% -$1.06M 0.01% 620
2020
Q3 		$1.15M Buy
2,423
+715
+42% +$336K 0.03% 412
2020
Q2 		$755K Buy
+1,708
New +$646K 0.02% 440
2019
Q3 		– Sell
-3,000
Closed -$1.45M – 698
2019
Q2 		$1.45M Buy
3,000
+2,500
+500% +$1.17M 0.04% 345
2019
Q1 		$227K Buy
+500
New +$203K 0.01% 475
2014
Q4 		– Sell
-11,000
Closed -$2.03M – 531
2014
Q3 		$2.03M Sell
11,000
-5,001
-31% -$893K 0.05% 298
2014
Q2 		$2.68M Buy
+16,001
New +$2.88M 0.06% 299

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TDG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of TransDigm Group (TDG) in Q1 2024, closing a stake of 4,057 shares — an estimated $4.1M sold.

Weiss Multi-Strategy Advisers first reported a position in TDG in Q2 2014 and held it in 17 quarters. The position peaked at $20.2M in Q4 2022. 934 funds tracked by Wall St. Rank hold TDG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining TransDigm Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,057 TransDigm Group shares in Q1 2024, an estimated $4.1M.
  • Weiss Multi-Strategy Advisers first reported a position in TransDigm Group in Q2 2014 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's TransDigm Group position peaked at $20.2M in Q4 2022.
  • 934 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.