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Ellington Management Group’s Teleflex TFX Stock Holding History

Ellington Management 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
2019
Q3 		– Sell
-1,400
Closed -$464K – 786
2019
Q2 		$464K Buy
+1,400
New +$423K 0.08% 251
2018
Q1 		– Sell
-1,100
Closed -$274K – 1018
2017
Q4 		$274K Buy
+1,100
New +$276K 0.04% 398
2017
Q1 		– Sell
-2,400
Closed -$387K – 869
2016
Q4 		$387K Buy
+2,400
New +$374K 0.06% 274

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ellington Management Group's TFX Position: Q3 2019 in Review

Ellington Management Group sold out of Teleflex (TFX) in Q3 2019, closing a stake of 1,400 shares — an estimated $464K sold.

Ellington Management Group first reported a position in TFX in Q4 2016 and held it in 3 quarters. The position peaked at $464K in Q2 2019. 519 funds tracked by Wall St. Rank hold TFX as of Q3 2019.

  • Ellington Management Group reported no remaining Teleflex position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,400 Teleflex shares in Q3 2019, an estimated $464K.
  • Ellington Management Group first reported a position in Teleflex in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Teleflex position peaked at $464K in Q2 2019.
  • 519 funds tracked by Wall St. Rank held Teleflex as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.