ZIM
TDG icon

Zacks Investment Management’s TransDigm Group TDG Stock Holding History

Zacks Investment 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
2022
Q3 		– Sell
-1,893
Closed -$1.02M – 650
2022
Q2 		$1.02M Sell
1,893
-896
-32% -$529K 0.02% 338
2022
Q1 		$1.82M Buy
+2,789
New +$1.79M 0.03% 293
2020
Q2 		– Sell
-3,215
Closed -$1.03M – 577
2020
Q1 		$1.03M Sell
3,215
-667
-17% -$363K 0.03% 288
2019
Q4 		$2.17M Sell
3,882
-62
-2% -$33.9K 0.04% 248
2019
Q3 		$2.05M Buy
3,944
+673
+21% +$345K 0.04% 251
2019
Q2 		$1.58M Buy
+3,271
New +$1.53M 0.03% 313
2019
Q1 		– Sell
-642
Closed -$218K – 594
2018
Q4 		$218K Sell
642
-4,697
-88% -$1.61M 0.01% 477
2018
Q3 		$1.99M Buy
5,339
+255
+5% +$91.8K 0.04% 272
2018
Q2 		$1.75M Buy
+5,084
New +$1.67M 0.04% 307
2016
Q4 		– Sell
-5,849
Closed -$1.69M – 729
2016
Q3 		$1.69M Buy
5,849
+135
+2% +$37.9K 0.05% 234
2016
Q2 		$1.51M Buy
5,714
+241
+4% +$58.8K 0.05% 256
2016
Q1 		$1.21M Buy
5,473
+1,209
+28% +$264K 0.04% 288
2015
Q4 		$974K Buy
+4,264
New +$960K 0.03% 298
2015
Q3 		– Sell
-2,854
Closed -$641K – 664
2015
Q2 		$641K Buy
2,854
+194
+7% +$43.5K 0.02% 387
2015
Q1 		$582K Buy
+2,660
New +$560K 0.02% 393
2014
Q4 		– Sell
-2,960
Closed -$546K – 749
2014
Q3 		$546K Sell
2,960
-610
-17% -$109K 0.02% 381
2014
Q2 		$597K Buy
3,570
+415
+13% +$74.8K 0.02% 381
2014
Q1 		$584K Buy
+3,155
New +$552K 0.02% 359

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Zacks Investment Management's TDG Position: Q3 2022 in Review

Zacks Investment Management sold out of TransDigm Group (TDG) in Q3 2022, closing a stake of 1,893 shares — an estimated $1.02M sold.

Zacks Investment Management first reported a position in TDG in Q1 2014 and held it in 18 quarters. The position peaked at $2.17M in Q4 2019. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

  • Zacks Investment Management reported no remaining TransDigm Group position as of Q3 2022 after selling out during the quarter.
  • Zacks Investment Management sold 1,893 TransDigm Group shares in Q3 2022, an estimated $1.02M.
  • Zacks Investment Management first reported a position in TransDigm Group in Q1 2014 and held it in 18 quarters.
  • Zacks Investment Management's TransDigm Group position peaked at $2.17M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Zacks Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.