Chicago Capital’s Teleflex TFX Stock Holding History

Chicago 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
2024 Q4	–	Sell	-1,000	Closed	-$247K	–	334
2024 Q3	$247K	Hold	1,000	–	–	0.01%	286
2024 Q2	$210K	Hold	1,000	–	–	0.01%	293
2024 Q1	$226K	Hold	1,000	–	–	0.01%	277
2023 Q4	$249K	Sell	1,000 -830	-45%	-$177K	0.01%	252
2023 Q3	$359K	Hold	1,830	–	–	0.02%	173
2023 Q2	$443K	Hold	1,830	–	–	0.02%	161
2023 Q1	$464K	Hold	1,830	–	–	0.02%	160
2022 Q4	$457K	Hold	1,830	–	–	0.03%	163
2022 Q3	$369K	Hold	1,830	–	–	0.02%	180
2022 Q2	$450K	Hold	1,830	–	–	0.02%	171
2022 Q1	$649K	Hold	1,830	–	–	0.03%	156
2021 Q4	$601K	Sell	1,830 -75	-4%	-$25.5K	0.02%	168
2021 Q3	$717K	Buy	1,905 +75	+4%	+$29.2K	0.03%	148
2021 Q2	$735K	Hold	1,830	–	–	0.03%	141
2021 Q1	$760K	Sell	1,830 -670	-27%	-$268K	0.03%	130
2020 Q4	$1.03M	Hold	2,500	–	–	0.05%	109
2020 Q3	$851K	Hold	2,500	–	–	0.04%	119
2020 Q2	$910K	Hold	2,500	–	–	0.05%	114
2020 Q1	$732K	Hold	2,500	–	–	0.06%	111
2019 Q4	$941K	Hold	2,500	–	–	0.06%	116
2019 Q3	$849K	Hold	2,500	–	–	0.06%	119
2019 Q2	$828K	Hold	2,500	–	–	0.05%	120
2019 Q1	$755K	Sell	2,500 -1,000	-29%	-$279K	0.05%	121
2018 Q4	$905K	Hold	3,500	–	–	0.07%	103
2018 Q3	$931K	Hold	3,500	–	–	0.06%	103
2018 Q2	$939K	Hold	3,500	–	–	0.08%	106
2018 Q1	$892K	Buy	+3,500	New	+$920K	0.12%	84

Other funds holding TFX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Capital's TFX Position: Q4 2024 in Review

Chicago Capital sold out of Teleflex (TFX) in Q4 2024, closing a stake of 1,000 shares — an estimated $247K sold.

Chicago Capital first reported a position in TFX in Q1 2018 and held it in 27 quarters. The position peaked at $1.03M in Q4 2020. 515 funds tracked by Wall St. Rank hold TFX as of Q4 2024.

Chicago Capital reported no remaining Teleflex position as of Q4 2024 after selling out during the quarter.
Chicago Capital sold 1,000 Teleflex shares in Q4 2024, an estimated $247K.
Chicago Capital first reported a position in Teleflex in Q1 2018 and held it in 27 quarters.
Chicago Capital's Teleflex position peaked at $1.03M in Q4 2020.
515 funds tracked by Wall St. Rank held Teleflex as of Q4 2024.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.