WMSA
TDG icon

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
2016
Q4 		– Sell
-35,000
Closed -$10.1M – 512
2016
Q3 		$10.1M Buy
35,000
+15,000
+75% +$4.21M 0.62% 36
2016
Q2 		$5.27M Buy
+20,000
New +$4.88M 0.41% 67

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.