Yiheng Capital Management’s TransDigm Group TDG Stock Holding History

Yiheng Capital 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
2024 Q3	–	Sell	-26,021	Closed	-$33.2M	–	26
2024 Q2	$33.2M	Sell	26,021 -5,100	-16%	-$6.54M	2.68%	12
2024 Q1	$38.3M	Sell	31,121 -20,569	-40%	-$23.2M	2.12%	10
2023 Q4	$52.3M	Sell	51,690 -9,352	-15%	-$8.63M	3.01%	9
2023 Q3	$51.5M	Sell	61,042 -4,203	-6%	-$3.69M	2.62%	12
2023 Q2	$58.3M	Sell	65,245 -36,067	-36%	-$28.5M	3.15%	10
2023 Q1	$74.7M	Sell	101,312 -6,300	-6%	-$4.5M	2.95%	8
2022 Q4	$67.8M	Hold	107,612	–	–	3%	10
2022 Q3	$56.5M	Sell	107,612 -17,615	-14%	-$10.5M	3.49%	11
2022 Q2	$67.2M	Buy	125,227 +20,300	+19%	+$12M	3.84%	9
2022 Q1	$68.4M	Sell	104,927 -42,784	-29%	-$27.5M	3.12%	12
2021 Q4	$94M	Hold	147,711	–	–	4.8%	9
2021 Q3	$92.3M	Sell	147,711 -113,989	-44%	-$71.2M	4.54%	9
2021 Q2	$169M	Hold	261,700	–	–	6.82%	4
2021 Q1	$154M	Hold	261,700	–	–	6.98%	7
2020 Q4	$162M	Hold	261,700	–	–	7.47%	4
2020 Q3	$124M	Buy	261,700 +13,265	+5%	+$6.24M	7.49%	6
2020 Q2	$110M	Buy	+248,435	New	+$94M	5.47%	7

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Yiheng Capital Management's TDG Position: Q3 2024 in Review

Yiheng Capital Management sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 26,021 shares — an estimated $33.2M sold.

Yiheng Capital Management first reported a position in TDG in Q2 2020 and held it in 17 quarters. The position peaked at $169M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

Yiheng Capital Management reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
Yiheng Capital Management sold 26,021 TransDigm Group shares in Q3 2024, an estimated $33.2M.
Yiheng Capital Management first reported a position in TransDigm Group in Q2 2020 and held it in 17 quarters.
Yiheng Capital Management's TransDigm Group position peaked at $169M in Q2 2021.
1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Yiheng Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.