Cookson Peirce & Co’s Teleflex TFX Stock Holding History

Cookson Peirce & Co’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	-17,100	Closed	-$6.44M	–	174
2019 Q4	$6.44M	Sell	17,100 -10,900	-39%	-$3.75M	0.57%	53
2019 Q3	$9.51M	Hold	28,000	–	–	0.83%	42
2019 Q2	$9.27M	Buy	+28,000	New	+$8.45M	0.78%	43
2018 Q2	–	Sell	-64,940	Closed	-$16.6M	–	162
2018 Q1	$16.6M	Sell	64,940 -20	-0%	-$5.25K	1.5%	26
2017 Q4	$16.2M	Hold	64,960	–	–	1.51%	27
2017 Q3	$15.7M	Buy	64,960 +8,100	+14%	+$1.76M	1.63%	26
2017 Q2	$11.8M	Buy	+56,860	New	+$11.4M	1.33%	29
2015 Q1	–	Sell	-19,590	Closed	-$2.25M	–	139
2014 Q4	$2.25M	Hold	19,590	–	–	0.47%	52
2014 Q3	$2.06M	Sell	19,590 -230	-1%	-$24.7K	0.48%	54
2014 Q2	$2.09M	Buy	19,820 +6,150	+45%	+$645K	0.5%	54
2014 Q1	$1.47M	Buy	13,670 +360	+3%	+$35.4K	0.37%	65
2013 Q4	$1.25M	Buy	13,310 +9,210	+225%	+$844K	0.33%	74
2013 Q3	$338K	Sell	4,100 -6,090	-60%	-$479K	0.09%	90
2013 Q2	$789K	Buy	+10,190	New	+$817K	0.23%	64

Other funds holding TFX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return