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Icon Advisers’s Teleflex TFX Stock Holding History

Icon Advisers’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
Q3 		– Sell
-3,000
Closed -$1.09M – 227
2020
Q2 		$1.09M Sell
3,000
-300
-9% -$104K 0.21% 145
2020
Q1 		$966K Buy
3,300
+1,100
+50% +$384K 0.21% 143
2019
Q4 		$828K Sell
2,200
-1,000
-31% -$344K 0.12% 207
2019
Q3 		$1.09M Hold
3,200
– – 0.16% 185
2019
Q2 		$1.06M Hold
3,200
– – 0.1% 199
2019
Q1 		$967K Sell
3,200
-42,743
-93% -$11.9M 0.1% 200
2018
Q4 		$11.9M Buy
45,943
+5,614
+14% +$1.42M 1.25% 21
2018
Q3 		$10.7M Sell
40,329
-1,838
-4% -$477K 0.91% 32
2018
Q2 		$11.3M Buy
42,167
+38,967
+1,218% +$10.4M 0.86% 38
2018
Q1 		$816K Hold
3,200
– – 0.06% 240
2017
Q4 		$796K Buy
+3,200
New +$804K 0.06% 260
2017
Q3 		– Sell
-10,000
Closed -$2.08M – 419
2017
Q2 		$2.08M Hold
10,000
– – 0.14% 191
2017
Q1 		$1.94M Sell
10,000
-12,300
-55% -$2.21M 0.13% 200
2016
Q4 		$3.59M Buy
22,300
+10,000
+81% +$1.56M 0.24% 132
2016
Q3 		$2.07M Buy
+12,300
New +$2.2M 0.14% 201
2015
Q2 		– Sell
-14,000
Closed -$1.69M – 379
2015
Q1 		$1.69M Buy
+14,000
New +$1.62M 0.1% 176

Other funds holding TFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's TFX Position: Q3 2020 in Review

Icon Advisers sold out of Teleflex (TFX) in Q3 2020, closing a stake of 3,000 shares — an estimated $1.09M sold.

Icon Advisers first reported a position in TFX in Q1 2015 and held it in 16 quarters. The position peaked at $11.9M in Q4 2018. 540 funds tracked by Wall St. Rank hold TFX as of Q3 2020.

  • Icon Advisers reported no remaining Teleflex position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 3,000 Teleflex shares in Q3 2020, an estimated $1.09M.
  • Icon Advisers first reported a position in Teleflex in Q1 2015 and held it in 16 quarters.
  • Icon Advisers's Teleflex position peaked at $11.9M in Q4 2018.
  • 540 funds tracked by Wall St. Rank held Teleflex as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.