YCM
TDG icon

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 – 30
2024
Q2 		$33.2M Sell
26,021
-5,100
-16% -$6.54M 4.69% 12
2024
Q1 		$38.3M Sell
31,121
-20,569
-40% -$23.2M 5.5% 10
2023
Q4 		$52.3M Sell
51,690
-9,352
-15% -$8.63M 6.47% 9
2023
Q3 		$51.5M Sell
61,042
-4,203
-6% -$3.69M 4.65% 12
2023
Q2 		$58.3M Sell
65,245
-36,067
-36% -$28.5M 5.07% 10
2023
Q1 		$74.7M Sell
101,312
-6,300
-6% -$4.5M 5.82% 8
2022
Q4 		$67.8M Hold
107,612
– – 5.26% 10
2022
Q3 		$56.5M Sell
107,612
-17,615
-14% -$10.5M 5.32% 11
2022
Q2 		$67.2M Buy
125,227
+20,300
+19% +$12M 4.82% 9
2022
Q1 		$68.4M Sell
104,927
-42,784
-29% -$27.5M 4.37% 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
– – 6.99% 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 6.48% 7

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 $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return