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Brinker Capital’s Teleflex TFX Stock Holding History

Brinker Capital’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
Q2 		$908K Sell
2,496
-22
-0.9% -$7.6K 0.03% 527
2020
Q1 		$737K Sell
2,518
-531
-17% -$185K 0.03% 519
2019
Q4 		$1.15M Sell
3,049
-182
-6% -$62.7K 0.04% 460
2019
Q3 		$1.1M Sell
3,231
-17
-0.5% -$5.93K 0.04% 455
2019
Q2 		$1.08M Sell
3,248
-89
-3% -$26.9K 0.04% 443
2019
Q1 		$1.01M Buy
3,337
+601
+22% +$168K 0.04% 455
2018
Q4 		$707K Sell
2,736
-626
-19% -$158K 0.03% 504
2018
Q3 		$895K Buy
3,362
+533
+19% +$138K 0.03% 527
2018
Q2 		$759K Sell
2,829
-26
-0.9% -$6.97K 0.03% 575
2018
Q1 		$728K Buy
2,855
+113
+4% +$29.7K 0.03% 581
2017
Q4 		$682K Buy
2,742
+379
+16% +$95.3K 0.03% 585
2017
Q3 		$572K Buy
+2,363
New +$514K 0.02% 620
2017
Q2 		– Sell
-1,150
Closed -$223K – 862
2017
Q1 		$223K Buy
+1,150
New +$207K 0.01% 862

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Brinker Capital's TFX Position: Q2 2020 in Review

Brinker Capital reduced its Teleflex (TFX) stake by 0.87% in Q2 2020, selling an estimated $7.6K and leaving 2,496 shares worth $908K. The position accounts for 0.03% of the portfolio, ranked #527.

Brinker Capital first reported a position in TFX in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2019. 537 funds tracked by Wall St. Rank hold TFX as of Q2 2020.

  • Brinker Capital held 2,496 shares of Teleflex worth $908K as of Q2 2020.
  • Brinker Capital sold 22 Teleflex shares in Q2 2020, an estimated $7.6K.
  • Teleflex made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #527 holding.
  • Brinker Capital first reported a position in Teleflex in Q1 2017 and has held it in 13 quarters since.
  • Brinker Capital's Teleflex position peaked at $1.15M in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Teleflex as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.