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XN LP’s TransDigm Group TDG Stock Holding History

XN LP’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
2023
Q2 		– Sell
-117,748
Closed -$86.8M – 19
2023
Q1 		$86.8M Sell
117,748
-18,575
-14% -$13.3M 10.35% 2
2022
Q4 		$85.8M Sell
136,323
-37,072
-21% -$21.8M 16.22% 3
2022
Q3 		$91M Sell
173,395
-1,923
-1% -$1.15M 10.62% 5
2022
Q2 		$94.1M Sell
175,318
-35,482
-17% -$20.9M 9.19% 4
2022
Q1 		$137M Sell
210,800
-42,500
-17% -$27.3M 10.61% 2
2021
Q4 		$161M Buy
+253,300
New +$159M 14.04% 2

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
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
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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

XN LP's TDG Position: Q2 2023 in Review

XN LP sold out of TransDigm Group (TDG) in Q2 2023, closing a stake of 117,748 shares — an estimated $86.8M sold.

XN LP first reported a position in TDG in Q4 2021 and held it in 6 quarters. The position peaked at $161M in Q4 2021. 744 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

  • XN LP reported no remaining TransDigm Group position as of Q2 2023 after selling out during the quarter.
  • XN LP sold 117,748 TransDigm Group shares in Q2 2023, an estimated $86.8M.
  • XN LP first reported a position in TransDigm Group in Q4 2021 and held it in 6 quarters.
  • XN LP's TransDigm Group position peaked at $161M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

Based on XN LP's 13F filing for Q2 2023, filed 14 Aug 2023.