MAM
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Martingale Asset Management’s Teleflex TFX Stock Holding History

Martingale Asset 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
2021
Q1 		– Sell
-1,252
Closed -$516K – 915
2020
Q4 		$516K Hold
1,252
– – 0.01% 603
2020
Q3 		$427K Hold
1,252
– – 0.01% 852
2020
Q2 		$456K Hold
1,252
– – 0.01% 892
2020
Q1 		$367K Hold
1,252
– – ﹤0.01% 857
2019
Q4 		$472K Hold
1,252
– – ﹤0.01% 876
2019
Q3 		$426K Hold
1,252
– – ﹤0.01% 899
2019
Q2 		$415K Hold
1,252
– – ﹤0.01% 914
2019
Q1 		$379K Buy
1,252
+1
+0.1% +$279 ﹤0.01% 918
2018
Q4 		$324K Sell
1,251
-1
-0.1% -$253 ﹤0.01% 912
2018
Q3 		$334K Sell
1,252
-6,276
-83% -$1.63M ﹤0.01% 890
2018
Q2 		$2.02M Sell
7,528
-12,571
-63% -$3.37M 0.02% 538
2018
Q1 		$5.13M Sell
20,099
-2,801
-12% -$736K 0.07% 288
2017
Q4 		$5.7M Sell
22,900
-55,725
-71% -$14M 0.08% 259
2017
Q3 		$19M Sell
78,625
-13,402
-15% -$2.92M 0.26% 128
2017
Q2 		$19.1M Buy
92,027
+5,900
+7% +$1.18M 0.27% 129
2017
Q1 		$16.7M Sell
86,127
-7,760
-8% -$1.4M 0.24% 139
2016
Q4 		$15.1M Sell
93,887
-53,243
-36% -$8.29M 0.21% 143
2016
Q3 		$24.7M Sell
147,130
-340
-0.2% -$60.9K 0.37% 86
2016
Q2 		$26.1M Buy
147,470
+51,794
+54% +$8.44M 0.43% 80
2016
Q1 		$15M Buy
95,676
+20,200
+27% +$2.82M 0.3% 115
2015
Q4 		$9.92M Buy
75,476
+4,000
+6% +$520K 0.22% 164
2015
Q3 		$8.88M Buy
71,476
+5,400
+8% +$722K 0.22% 158
2015
Q2 		$8.95M Sell
66,076
-100
-0.2% -$12.7K 0.21% 162
2015
Q1 		$8M Buy
66,176
+30,400
+85% +$3.52M 0.19% 172
2014
Q4 		$4.11M Buy
35,776
+30,679
+602% +$3.47M 0.11% 218
2014
Q3 		$536K Buy
5,097
+1,100
+28% +$118K 0.02% 657
2014
Q2 		$423K Buy
+3,997
New +$419K 0.01% 723

Other funds holding TFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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
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

Martingale Asset Management's TFX Position: Q1 2021 in Review

Martingale Asset Management sold out of Teleflex (TFX) in Q1 2021, closing a stake of 1,252 shares — an estimated $516K sold.

Martingale Asset Management first reported a position in TFX in Q2 2014 and held it in 27 quarters. The position peaked at $26.1M in Q2 2016. 574 funds tracked by Wall St. Rank hold TFX as of Q1 2021.

  • Martingale Asset Management reported no remaining Teleflex position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 1,252 Teleflex shares in Q1 2021, an estimated $516K.
  • Martingale Asset Management first reported a position in Teleflex in Q2 2014 and held it in 27 quarters.
  • Martingale Asset Management's Teleflex position peaked at $26.1M in Q2 2016.
  • 574 funds tracked by Wall St. Rank held Teleflex as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.