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XN Exponent Advisors’s TransDigm Group TDG Stock Holding History

XN Exponent Advisors’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
2021
Q3 		$152M Buy
243,100
+38,300
+19% +$23.9M 7.27% 3
2021
Q2 		$133M Buy
204,800
+43,000
+27% +$27M 6.26% 3
2021
Q1 		$95.1M Buy
+161,800
New +$95.3M 5.4% 8

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

XN Exponent Advisors's TDG Position: Q3 2021 in Review

XN Exponent Advisors increased its TransDigm Group (TDG) stake by 19% in Q3 2021, buying an estimated $23.9M and bringing the position to 243,100 shares worth $152M. The position accounts for 7.27% of the portfolio, ranked #3.

XN Exponent Advisors first reported a position in TDG in Q1 2021 and has held it in 3 quarters since. 627 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

  • XN Exponent Advisors held 243,100 shares of TransDigm Group worth $152M as of Q3 2021.
  • XN Exponent Advisors bought 38,300 TransDigm Group shares in Q3 2021, an estimated $23.9M.
  • TransDigm Group made up 7.27% of XN Exponent Advisors's portfolio in Q3 2021, its #3 holding.
  • XN Exponent Advisors first reported a position in TransDigm Group in Q1 2021 and has held it in 3 quarters since.
  • 627 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.