Glen Harbor Capital Management’s Teleflex TFX Stock Holding History

Glen Harbor Capital Management’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	$770K	Buy	2,266 +770	+51%	+$268K	0.02%	545
2019 Q2	$495K	Buy	1,496 +44	+3%	+$13.3K	0.01%	706
2019 Q1	$439K	Sell	1,452 -3,762	-72%	-$1.05M	0.01%	723
2018 Q4	$1.35M	Sell	5,214 -682	-12%	-$173K	0.03%	367
2018 Q3	$1.57M	Buy	5,896 +1,034	+21%	+$268K	0.03%	378
2018 Q2	$1.3M	Sell	4,862 -3,190	-40%	-$855K	0.03%	377
2018 Q1	$2.05M	Buy	8,052 +22	+0.3%	+$5.78K	0.05%	285
2017 Q4	$2M	Buy	8,030 +3,036	+61%	+$763K	0.05%	299
2017 Q3	$1.21M	Sell	4,994 -66	-1%	-$14.4K	0.03%	375
2017 Q2	$1.05M	Buy	5,060 +1,254	+33%	+$251K	0.03%	413
2017 Q1	$737K	Sell	3,806 -946	-20%	-$170K	0.02%	463
2016 Q4	$766K	Buy	+4,752	New	+$740K	0.02%	406

Other funds holding TFX

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 $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glen Harbor Capital Management's TFX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Teleflex (TFX) stake by 51% in Q3 2019, buying an estimated $268K and bringing the position to 2,266 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #545.

Glen Harbor Capital Management first reported a position in TFX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2018. 519 funds tracked by Wall St. Rank hold TFX as of Q3 2019.

Glen Harbor Capital Management held 2,266 shares of Teleflex worth $770K as of Q3 2019.
Glen Harbor Capital Management bought 770 Teleflex shares in Q3 2019, an estimated $268K.
Teleflex made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #545 holding.
Glen Harbor Capital Management first reported a position in Teleflex in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Teleflex position peaked at $2.05M in Q1 2018.
519 funds tracked by Wall St. Rank held Teleflex as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.