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Aureus Asset Management’s Teleflex TFX Stock Holding History

Aureus 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
2020
Q1 		– Sell
-800
Closed -$301K – 173
2019
Q4 		$301K Hold
800
– – 0.03% 143
2019
Q3 		$272K Sell
800
-100
-11% -$34.9K 0.03% 142
2019
Q2 		$298K Hold
900
– – 0.04% 140
2019
Q1 		$272K Sell
900
-400
-31% -$112K 0.04% 143
2018
Q4 		$336K Sell
1,300
-50
-4% -$12.7K 0.05% 125
2018
Q3 		$359K Hold
1,350
– – 0.05% 137
2018
Q2 		$362K Sell
1,350
-100
-7% -$26.8K 0.05% 142
2018
Q1 		$370K Hold
1,450
– – 0.06% 126
2017
Q4 		$361K Sell
1,450
-100
-6% -$25.1K 0.06% 134
2017
Q3 		$375K Hold
1,550
– – 0.06% 128
2017
Q2 		$322K Hold
1,550
– – 0.05% 123
2017
Q1 		$301K Sell
1,550
-50
-3% -$9K 0.05% 132
2016
Q4 		$258K Buy
1,600
+50
+3% +$7.79K 0.05% 126
2016
Q3 		$260K Hold
1,550
– – 0.05% 121
2016
Q2 		$275K Hold
1,550
– – 0.06% 100
2016
Q1 		$243K Hold
1,550
– – 0.05% 89
2015
Q4 		$204K Buy
+1,550
New +$201K 0.05% 138
2015
Q3 		– Sell
-1,550
Closed -$210K – 172
2015
Q2 		$210K Buy
+1,550
New +$197K 0.04% 162

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aureus Asset Management's TFX Position: Q1 2020 in Review

Aureus Asset Management sold out of Teleflex (TFX) in Q1 2020, closing a stake of 800 shares — an estimated $301K sold.

Aureus Asset Management first reported a position in TFX in Q2 2015 and held it in 18 quarters. The position peaked at $375K in Q3 2017. 514 funds tracked by Wall St. Rank hold TFX as of Q1 2020.

  • Aureus Asset Management reported no remaining Teleflex position as of Q1 2020 after selling out during the quarter.
  • Aureus Asset Management sold 800 Teleflex shares in Q1 2020, an estimated $301K.
  • Aureus Asset Management first reported a position in Teleflex in Q2 2015 and held it in 18 quarters.
  • Aureus Asset Management's Teleflex position peaked at $375K in Q3 2017.
  • 514 funds tracked by Wall St. Rank held Teleflex as of Q1 2020.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.