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Caprock Group’s Teleflex TFX Stock Holding History

Caprock Group’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
2021
Q1 		– Sell
-816
Closed -$336K – 538
2020
Q4 		$336K Buy
816
+151
+23% +$55.7K 0.04% 299
2020
Q3 		$226K Sell
665
-222
-25% -$82.2K 0.03% 349
2020
Q2 		$323K Buy
+887
New +$306K 0.05% 276
2020
Q1 		– Sell
-596
Closed -$224K – 417
2019
Q4 		$224K Buy
596
+1
+0.2% +$344 0.04% 305
2019
Q3 		$202K Buy
+595
New +$207K 0.04% 318

Other funds holding TFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's TFX Position: Q1 2021 in Review

Caprock Group sold out of Teleflex (TFX) in Q1 2021, closing a stake of 816 shares — an estimated $336K sold.

Caprock Group first reported a position in TFX in Q3 2019 and held it in 5 quarters. The position peaked at $336K in Q4 2020. 574 funds tracked by Wall St. Rank hold TFX as of Q1 2021.

  • Caprock Group reported no remaining Teleflex position as of Q1 2021 after selling out during the quarter.
  • Caprock Group sold 816 Teleflex shares in Q1 2021, an estimated $336K.
  • Caprock Group first reported a position in Teleflex in Q3 2019 and held it in 5 quarters.
  • Caprock Group's Teleflex position peaked at $336K in Q4 2020.
  • 574 funds tracked by Wall St. Rank held Teleflex as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.