Lkq (LKQ) Shareholder Jupiter Asset Management LTD Decreased Holding by $1.18 Million; Tremblant Capital Group Holding in Transdigm Group (TDG) Upped as Market Valuation Declined

TransDigm Group Incorporated (NYSE:TDG) Logo

Jupiter Asset Management Ltd decreased its stake in Lkq Corp (LKQ) by 6.45% based on its latest 2018Q3 regulatory filing with the SEC. Jupiter Asset Management Ltd sold 38,143 shares as the company’s stock declined 22.82% with the market. The institutional investor held 553,113 shares of the motor vehicles company at the end of 2018Q3, valued at $17.55M, down from 591,256 at the end of the previous reported quarter. Jupiter Asset Management Ltd who had been investing in Lkq Corp for a number of months, seems to be less bullish one the $8.49B market cap company. The stock decreased 0.06% or $0.02 during the last trading session, reaching $26.68. About 1.54 million shares traded. LKQ Corporation (NASDAQ:LKQ) has declined 35.52% since February 13, 2018 and is downtrending. It has underperformed by 35.52% the S&P500. Some Historical LKQ News: 31/05/2018 – LKQ Corporation Finalizes Acquisition Of STAHLGRUBER GmbH; 26/04/2018 – LKQ CORP – SEES 2018 CASH FLOWS FROM OPERATIONS $625 MLN TO $675 MLN; 12/03/2018 – Dir Allen III Gifts 200 Of LKQ Corp; 09/05/2018 – LKQ at Company Marketing Hosted By Stephens Inc. Today

Tremblant Capital Group increased its stake in Transdigm Group Inc (TDG) by 9.46% based on its latest 2018Q3 regulatory filing with the SEC. Tremblant Capital Group bought 19,716 shares as the company’s stock declined 2.75% with the market. The hedge fund held 228,157 shares of the military and government and technical company at the end of 2018Q3, valued at $84.94M, up from 208,441 at the end of the previous reported quarter. Tremblant Capital Group who had been investing in Transdigm Group Inc for a number of months, seems to be bullish on the $22.90 billion market cap company. The stock increased 0.38% or $1.64 during the last trading session, reaching $432.82. About 189,846 shares traded. TransDigm Group Incorporated (NYSE:TDG) has risen 25.67% since February 13, 2018 and is uptrending. It has outperformed by 25.67% the S&P500. Some Historical TDG News: 01/05/2018 – TransDigm Sees FY18 Sales $3.74B-$3.82B; 15/03/2018 – TRANSDIGM BUYS KIRKHILL FROM ESTERLINE TECHNOLOGIES FOR $50M; 02/05/2018 – TRANSDIGM GROUP PRICES OFFERING OF $500M OF SR SUB NOTES; 07/05/2018 – Behrman Capital Names Vincent Buffa as an Operating Partner; 30/04/2018 – TransDigm Names Operating Chief as Next CEO; 30/04/2018 – TransDigm Announces Kevin Stein as President and CEO and W. Nicholas Howley as Executive Chairman, Appointment of New Board Mem; 19/03/2018 – TransDigm to Acquire Extant for $525; 01/05/2018 – TransDigm 2Q EPS $3.53; 30/04/2018 – TransDigm Appoints Mr. Stein and Michele Santana to Its Bd of Directors; 19/03/2018 – TRANSDIGM TO BUY EXTANT AEROSPACE FOR $525M

Among 22 analysts covering Transdigm Group Incorporated (NYSE:TDG), 13 have Buy rating, 2 Sell and 7 Hold. Therefore 59% are positive. Transdigm Group Incorporated had 96 analyst reports since August 4, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Friday, May 26 by Canaccord Genuity. Cowen & Co downgraded TransDigm Group Incorporated (NYSE:TDG) rating on Thursday, March 23. Cowen & Co has “Market Perform” rating and $219 target. On Tuesday, September 5 the stock rating was maintained by Jefferies with “Buy”. The firm has “Buy” rating by Canaccord Genuity given on Thursday, May 11. Credit Suisse upgraded it to “Buy” rating and $35000 target in Tuesday, May 1 report. RBC Capital Markets maintained the shares of TDG in report on Friday, July 28 with “Buy” rating. Canaccord Genuity maintained the shares of TDG in report on Friday, November 10 with “Buy” rating. The firm has “Hold” rating by Cowen & Co given on Thursday, October 19. Jefferies maintained TransDigm Group Incorporated (NYSE:TDG) on Tuesday, June 6 with “Buy” rating. The stock of TransDigm Group Incorporated (NYSE:TDG) earned “Hold” rating by Wellington Shields on Tuesday, November 15.

More notable recent TransDigm Group Incorporated (NYSE:TDG) news were published by: Benzinga.com which released: “42 Stocks Moving In Tuesday’s Mid-Day Session – Benzinga” on February 05, 2019, also Fool.com with their article: “TransDigm Group (TDG) Q1 2019 Earnings Conference Call Transcript – Motley Fool” published on February 06, 2019, Seekingalpha.com published: “Debt, Rising Rates, And TransDigm’s Business Model – Seeking Alpha” on October 29, 2018. More interesting news about TransDigm Group Incorporated (NYSE:TDG) were released by: Benzinga.com and their article: “58 Biggest Movers From Yesterday – Benzinga” published on January 30, 2019 as well as Benzinga.com‘s news article titled: “46 Stocks Moving In Tuesday’s Mid-Day Session – Benzinga” with publication date: January 29, 2019.

Investors sentiment increased to 1.1 in 2018 Q3. Its up 0.15, from 0.95 in 2018Q2. It improved, as 22 investors sold TDG shares while 143 reduced holdings. 62 funds opened positions while 119 raised stakes. 51.83 million shares or 4.47% less from 54.25 million shares in 2018Q2 were reported. Caisse De Depot Et Placement Du Quebec stated it has 0% in TransDigm Group Incorporated (NYSE:TDG). Vident Inv Advisory Ltd Liability Corporation stated it has 1,360 shares or 0.02% of all its holdings. Clearbridge Ltd Liability accumulated 18,457 shares. Fjarde Ap accumulated 13,077 shares. Kemnay Advisory Services accumulated 0.53% or 4,621 shares. Illinois-based Barbara Oil has invested 1.31% in TransDigm Group Incorporated (NYSE:TDG). Virginia Retirement Et Al reported 9,500 shares. Nordea Inv Mngmt holds 0.01% or 16,747 shares. Mackenzie Corporation accumulated 921 shares. Allen invested in 430,013 shares or 5.48% of the stock. Element Capital Mngmt Llc has invested 0.04% in TransDigm Group Incorporated (NYSE:TDG). Tudor Invest Corporation Et Al holds 8,541 shares. Moreover, Bancorporation Of Ny Mellon has 0.04% invested in TransDigm Group Incorporated (NYSE:TDG). Rocky Mountain Advisers Ltd Liability holds 0.01% or 9 shares in its portfolio. Maverick Capital holds 0.12% or 25,550 shares in its portfolio.

Since August 15, 2018, it had 0 insider buys, and 8 insider sales for $27.98 million activity. Skulina James had sold 10,000 shares worth $3.55M on Monday, September 10. $77,234 worth of TransDigm Group Incorporated (NYSE:TDG) was sold by Graff Michael on Friday, February 8. $4.39 million worth of TransDigm Group Incorporated (NYSE:TDG) was sold by Laubenthal Raymond F. Henderson Robert S sold $8.55M worth of TransDigm Group Incorporated (NYSE:TDG) on Monday, February 11.

Tremblant Capital Group, which manages about $3.75B and $1.91B US Long portfolio, decreased its stake in Ulta Beauty Inc (NASDAQ:ULTA) by 15,993 shares to 10,731 shares, valued at $3.03M in 2018Q3, according to the filing. It also reduced its holding in Progressive Corp Ohio (NYSE:PGR) by 330,236 shares in the quarter, leaving it with 886,482 shares, and cut its stake in Line Corp.

Investors sentiment decreased to 1.22 in 2018 Q3. Its down 0.08, from 1.3 in 2018Q2. It worsened, as 40 investors sold LKQ shares while 150 reduced holdings. 67 funds opened positions while 164 raised stakes. 271.42 million shares or 0.14% more from 271.04 million shares in 2018Q2 were reported. Parametric Portfolio Associates Lc invested in 799,829 shares. Millennium Mngmt Limited Liability holds 0.05% or 1.22 million shares in its portfolio. Utah Retirement owns 58,924 shares. Kbc Group Inc Nv holds 118,048 shares. Art Advsr Lc has 18,300 shares. Carroll Fincl Assoc Inc holds 0% in LKQ Corporation (NASDAQ:LKQ) or 281 shares. Raymond James & Assocs stated it has 0.01% in LKQ Corporation (NASDAQ:LKQ). Manufacturers Life Insurance Commerce The stated it has 0.01% in LKQ Corporation (NASDAQ:LKQ). Hallmark Cap Mgmt has invested 1.7% in LKQ Corporation (NASDAQ:LKQ). Korea Corporation holds 0% or 1,200 shares. M&T Savings Bank Corp stated it has 0% of its portfolio in LKQ Corporation (NASDAQ:LKQ). Geode Cap Management Limited has invested 0.04% in LKQ Corporation (NASDAQ:LKQ). Perkins Coie Trust has invested 0.01% in LKQ Corporation (NASDAQ:LKQ). Mutual Of America Mngmt Ltd Liability invested 0.02% of its portfolio in LKQ Corporation (NASDAQ:LKQ). Sheets Smith Wealth Mgmt has invested 0.81% in LKQ Corporation (NASDAQ:LKQ).

Among 14 analysts covering LKQ (NASDAQ:LKQ), 13 have Buy rating, 0 Sell and 1 Hold. Therefore 93% are positive. LKQ had 32 analyst reports since January 15, 2016 according to SRatingsIntel. The rating was maintained by Jefferies on Tuesday, May 30 with “Buy”. The stock has “Buy” rating by FBR Capital on Thursday, February 22. The firm has “Neutral” rating by Northcoast given on Tuesday, July 25. The stock of LKQ Corporation (NASDAQ:LKQ) has “Overweight” rating given on Tuesday, February 21 by JP Morgan. Stephens maintained LKQ Corporation (NASDAQ:LKQ) rating on Tuesday, January 16. Stephens has “Buy” rating and $50.0 target. The firm earned “Buy” rating on Tuesday, November 29 by Stifel Nicolaus. FBR Capital maintained the stock with “Buy” rating in Monday, June 4 report. The rating was maintained by Raymond James on Wednesday, October 10 with “Outperform”. As per Thursday, October 26, the company rating was maintained by Robert W. Baird. Guggenheim initiated the stock with “Hold” rating in Tuesday, April 17 report.

Since October 26, 2018, it had 2 buys, and 1 insider sale for $180,862 activity. $260,456 worth of LKQ Corporation (NASDAQ:LKQ) was sold by Quinn John S. 2,000 shares were bought by Zarcone Dominick P, worth $53,094.

Jupiter Asset Management Ltd, which manages about $3.49B US Long portfolio, upped its stake in Wex Inc (NYSE:WEX) by 37,736 shares to 59,565 shares, valued at $11.83 million in 2018Q3, according to the filing. It also increased its holding in Harley Davidson Inc (NYSE:HOG) by 162,000 shares in the quarter, for a total of 761,500 shares, and has risen its stake in Blackstone Group LP (NYSE:BX).

TransDigm Group Incorporated (NYSE:TDG) Institutional Positions Chart