Zeke Capital Advisors’s TransDigm Group TDG Stock Holding History

Zeke Capital Advisors’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 Q4	$829K	Buy	1,316 +837	+175%	+$493K	0.05%	170
2022 Q3	$252K	Buy	+479	New	+$286K	0.02%	356
2022 Q2	–	Sell	-565	Closed	-$368K	–	532
2022 Q1	$368K	Buy	565 +233	+70%	+$150K	0.02%	308
2021 Q4	$211K	Sell	332 -5	-1%	-$3.13K	0.01%	280
2021 Q3	$210K	Buy	337 +5	+2%	+$3.12K	0.01%	273
2021 Q2	$215K	Buy	+332	New	+$208K	0.01%	293
2020 Q1	–	Sell	-485	Closed	-$272K	–	478
2019 Q4	$272K	Sell	485 -140	-22%	-$76.6K	0.02%	476
2019 Q3	$325K	Hold	625	–	–	0.03%	441
2019 Q2	$302K	Hold	625	–	–	0.03%	467
2019 Q1	$284K	Sell	625 -268	-30%	-$109K	0.03%	483
2018 Q4	$304K	Sell	893 -3,690	-81%	-$1.27M	0.03%	431
2018 Q3	$1.71M	Buy	4,583 +3,656	+394%	+$1.32M	0.14%	123
2018 Q2	$320K	Hold	927	–	–	0.03%	382
2018 Q1	$285K	Hold	927	–	–	0.03%	457
2017 Q4	$255K	Buy	+927	New	+$252K	0.03%	431

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's TDG Position: Q4 2022 in Review

Zeke Capital Advisors increased its TransDigm Group (TDG) stake by 175% in Q4 2022, buying an estimated $493K and bringing the position to 1,316 shares worth $829K. The position accounts for 0.05% of the portfolio, ranked #170.

Zeke Capital Advisors first reported a position in TDG in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.71M in Q3 2018. 704 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

Zeke Capital Advisors held 1,316 shares of TransDigm Group worth $829K as of Q4 2022.
Zeke Capital Advisors bought 837 TransDigm Group shares in Q4 2022, an estimated $493K.
TransDigm Group made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #170 holding.
Zeke Capital Advisors first reported a position in TransDigm Group in Q4 2017 and has held it in 15 quarters since.
Zeke Capital Advisors's TransDigm Group position peaked at $1.71M in Q3 2018.
704 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.