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Copper Rock Capital Partners’s Teleflex TFX Stock Holding History

Copper Rock Capital Partners’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 		– Sell
-227,977
Closed -$879K – 67
2020
Q1 		$879K Buy
+227,977
New +$79.5M 8.63% 2
2017
Q1 		– Sell
-134,716
Closed -$21.7M – 110
2016
Q4 		$21.7M Sell
134,716
-1,066
-0.8% -$166K 1.39% 45
2016
Q3 		$22.3M Sell
135,782
-92,274
-40% -$16.5M 1.45% 39
2016
Q2 		$40.4M Buy
228,056
+3,577
+2% +$583K 3.06% 2
2016
Q1 		$35.2M Sell
224,479
-1,109
-0.5% -$155K 3.02% 4
2015
Q4 		$29.7M Sell
225,588
-809
-0.4% -$105K 2.46% 12
2015
Q3 		$28.1M Sell
226,397
-1,113
-0.5% -$149K 2.38% 17
2015
Q2 		$30.8M Buy
227,510
+27,438
+14% +$3.49M 2.28% 15
2015
Q1 		$24.2M Buy
200,072
+21,658
+12% +$2.51M 1.98% 27
2014
Q4 		$20.5M Buy
178,414
+12,094
+7% +$1.37M 1.9% 30
2014
Q3 		$17.5M Buy
166,320
+49,692
+43% +$5.33M 1.91% 28
2014
Q2 		$12.3M Buy
116,628
+4,124
+4% +$433K 1.96% 31
2014
Q1 		$12.1M Buy
112,504
+4,493
+4% +$442K 1.18% 29
2013
Q4 		$10.1M Buy
108,011
+2,335
+2% +$214K 0.99% 40
2013
Q3 		$8.7M Sell
105,676
-2,618
-2% -$206K 0.93% 41
2013
Q2 		$8.39M Buy
+108,294
New +$8.69M 0.9% 42

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Vanguard Group
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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

Copper Rock Capital Partners's TFX Position: Q2 2020 in Review

Copper Rock Capital Partners sold out of Teleflex (TFX) in Q2 2020, closing a stake of 227,977 shares — an estimated $879K sold.

Copper Rock Capital Partners first reported a position in TFX in Q2 2013 and held it in 16 quarters. The position peaked at $40.4M in Q2 2016. 537 funds tracked by Wall St. Rank hold TFX as of Q2 2020.

  • Copper Rock Capital Partners reported no remaining Teleflex position as of Q2 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 227,977 Teleflex shares in Q2 2020, an estimated $879K.
  • Copper Rock Capital Partners first reported a position in Teleflex in Q2 2013 and held it in 16 quarters.
  • Copper Rock Capital Partners's Teleflex position peaked at $40.4M in Q2 2016.
  • 537 funds tracked by Wall St. Rank held Teleflex as of Q2 2020.

Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.