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Weitz Investment Management’s TransDigm Group TDG Stock Holding History

Weitz Investment Management’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
Q1 		– Sell
-28,355
Closed -$15.9M – 74
2019
Q4 		$15.9M Hold
28,355
– – 0.62% 48
2019
Q3 		$14.8M Sell
28,355
-54,090
-66% -$27.7M 0.6% 49
2019
Q2 		$39.9M Sell
82,445
-2,100
-2% -$982K 1.58% 24
2019
Q1 		$38.4M Buy
84,545
+7,493
+10% +$3.04M 1.59% 21
2018
Q4 		$26.2M Buy
77,052
+46,563
+153% +$16M 1.2% 29
2018
Q3 		$11.4M Hold
30,489
– – 0.46% 46
2018
Q2 		$10.5M Sell
30,489
-51
-0.2% -$16.8K 0.45% 45
2018
Q1 		$9.37M Buy
+30,540
New +$9M 0.4% 48
2017
Q1 		– Sell
-255,691
Closed -$63.7M – 87
2016
Q4 		$63.7M Sell
255,691
-4,421
-2% -$1.16M 2.53% 15
2016
Q3 		$75.2M Sell
260,112
-26,661
-9% -$7.48M 2.83% 13
2016
Q2 		$75.6M Sell
286,773
-12,002
-4% -$2.93M 2.79% 12
2016
Q1 		$65.8M Sell
298,775
-78,304
-21% -$17.1M 2.31% 15
2015
Q4 		$86.1M Sell
377,079
-103,278
-22% -$23.2M 2.93% 10
2015
Q3 		$102M Sell
480,357
-76,863
-14% -$17.6M 3.16% 7
2015
Q2 		$125M Buy
557,220
+3,628
+0.7% +$813K 3.51% 6
2015
Q1 		$121M Sell
553,592
-46,533
-8% -$9.8M 3.27% 7
2014
Q4 		$118M Buy
600,125
+9,459
+2% +$1.78M 3.29% 8
2014
Q3 		$109M Sell
590,666
-7,155
-1% -$1.28M 3.2% 10
2014
Q2 		$100M Sell
597,821
-4,411
-0.7% -$795K 3.02% 15
2014
Q1 		$112M Buy
602,232
+10,027
+2% +$1.75M 3.56% 9
2013
Q4 		$95.4M Buy
592,205
+86,800
+17% +$12.9M 3.2% 10
2013
Q3 		$70.1M Buy
505,405
+203,405
+67% +$29M 2.64% 15
2013
Q2 		$47.3M Buy
+302,000
New +$45.3M 1.92% 23

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Weitz Investment Management's TDG Position: Q1 2020 in Review

Weitz Investment Management sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 28,355 shares — an estimated $15.9M sold.

Weitz Investment Management first reported a position in TDG in Q2 2013 and held it in 23 quarters. The position peaked at $125M in Q2 2015. 520 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

  • Weitz Investment Management reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
  • Weitz Investment Management sold 28,355 TransDigm Group shares in Q1 2020, an estimated $15.9M.
  • Weitz Investment Management first reported a position in TransDigm Group in Q2 2013 and held it in 23 quarters.
  • Weitz Investment Management's TransDigm Group position peaked at $125M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Weitz Investment Management's 13F filing for Q1 2020, filed 11 May 2020.