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AMI Asset Management’s Teleflex TFX Stock Holding History

AMI Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-75,649
Closed -$18.9M – 86
2023
Q4 		$18.9M Sell
75,649
-35,896
-32% -$7.67M 1.03% 34
2023
Q3 		$21.9M Sell
111,545
-542
-0.5% -$123K 1.36% 32
2023
Q2 		$27.1M Sell
112,087
-938
-0.8% -$235K 1.61% 30
2023
Q1 		$28.6M Sell
113,025
-2,122
-2% -$514K 1.83% 28
2022
Q4 		$28.7M Sell
115,147
-3,115
-3% -$687K 2.01% 28
2022
Q3 		$23.8M Sell
118,262
-995
-0.8% -$238K 1.74% 27
2022
Q2 		$29.3M Sell
119,257
-4,504
-4% -$1.31M 1.86% 23
2022
Q1 		$43.9M Buy
123,761
+6,745
+6% +$2.22M 2.29% 19
2021
Q4 		$38.4M Sell
117,016
-12,269
-9% -$4.17M 1.86% 28
2021
Q3 		$48.7M Sell
129,285
-3,944
-3% -$1.54M 2.44% 15
2021
Q2 		$53.5M Sell
133,229
-6,610
-5% -$2.71M 2.68% 12
2021
Q1 		$58.1M Buy
139,839
+22,817
+19% +$9.14M 3.04% 7
2020
Q4 		$48.2M Sell
117,022
-1,623
-1% -$599K 2.39% 17
2020
Q3 		$40.4M Sell
118,645
-4,028
-3% -$1.49M 2.05% 24
2020
Q2 		$44.7M Buy
122,673
+34,832
+40% +$12M 2.38% 20
2020
Q1 		$25.7M Sell
87,841
-1,604
-2% -$560K 1.62% 28
2019
Q4 		$33.7M Buy
+89,445
New +$30.8M 1.66% 29

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AMI Asset Management's TFX Position: Q1 2024 in Review

AMI Asset Management sold out of Teleflex (TFX) in Q1 2024, closing a stake of 75,649 shares — an estimated $18.9M sold.

AMI Asset Management first reported a position in TFX in Q4 2019 and held it in 17 quarters. The position peaked at $58.1M in Q1 2021. 480 funds tracked by Wall St. Rank hold TFX as of Q1 2024.

  • AMI Asset Management reported no remaining Teleflex position as of Q1 2024 after selling out during the quarter.
  • AMI Asset Management sold 75,649 Teleflex shares in Q1 2024, an estimated $18.9M.
  • AMI Asset Management first reported a position in Teleflex in Q4 2019 and held it in 17 quarters.
  • AMI Asset Management's Teleflex position peaked at $58.1M in Q1 2021.
  • 480 funds tracked by Wall St. Rank held Teleflex as of Q1 2024.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.