Yarra Square Partners’s TransDigm Group TDG Stock Holding History

Yarra Square Partners’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 Q3	–	Sell	-5,191	Closed	-$6.63M	–	17
2024 Q2	$6.63M	Hold	5,191	–	–	5.98%	6
2024 Q1	$6.39M	Hold	5,191	–	–	5.53%	7
2023 Q4	$5.25M	Hold	5,191	–	–	5.11%	8
2023 Q3	$4.38M	Hold	5,191	–	–	4.27%	10
2023 Q2	$4.64M	Hold	5,191	–	–	4.8%	8
2023 Q1	$3.83M	Hold	5,191	–	–	4.7%	9
2022 Q4	$3.27M	Buy	5,191 +780	+18%	+$460K	5.12%	6
2022 Q3	$2.31M	Sell	4,411 -720	-14%	-$430K	3.59%	11
2022 Q2	$2.75M	Hold	5,131	–	–	3.47%	13
2022 Q1	$3.34M	Sell	5,131 -1,700	-25%	-$1.09M	3.4%	12
2021 Q4	$4.35M	Hold	6,831	–	–	4.57%	9
2021 Q3	$4.27M	Hold	6,831	–	–	4.12%	11
2021 Q2	$4.42M	Sell	6,831 -3,470	-34%	-$2.18M	3.76%	15
2021 Q1	$6.06M	Hold	10,301	–	–	4.94%	9
2020 Q4	$6.38M	Buy	+10,301	New	+$5.66M	5.49%	10

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarra Square Partners's TDG Position: Q3 2024 in Review

Yarra Square Partners sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 5,191 shares — an estimated $6.63M sold.

Yarra Square Partners first reported a position in TDG in Q4 2020 and held it in 15 quarters. The position peaked at $6.63M in Q2 2024. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Yarra Square Partners reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Yarra Square Partners sold 5,191 TransDigm Group shares in Q3 2024, an estimated $6.63M.
Yarra Square Partners first reported a position in TransDigm Group in Q4 2020 and held it in 15 quarters.
Yarra Square Partners's TransDigm Group position peaked at $6.63M in Q2 2024.
1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.