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Penn Capital Management’s Teleflex TFX Stock Holding History

Penn 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
2021
Q4 		– Sell
-861
Closed -$324K – 202
2021
Q3 		$324K Sell
861
-25
-3% -$9.73K 0.03% 188
2021
Q2 		$356K Hold
886
– – 0.03% 199
2021
Q1 		$368K Sell
886
-16
-2% -$6.41K 0.04% 197
2020
Q4 		$371K Sell
902
-7,498
-89% -$2.77M 0.05% 186
2020
Q3 		$2.94M Buy
8,400
+501
+6% +$186K 0.37% 119
2020
Q2 		$2.96M Sell
7,899
-235
-3% -$81.2K 0.39% 108
2020
Q1 		$2.46M Buy
8,134
+1,010
+14% +$352K 0.41% 103
2019
Q4 		$2.68M Buy
7,124
+2
+0% +$688 0.28% 142
2019
Q3 		$2.42M Sell
7,122
-463
-6% -$161K 0.25% 144
2019
Q2 		$2.51M Sell
7,585
-533
-7% -$161K 0.25% 134
2019
Q1 		$2.45M Buy
8,118
+5,203
+178% +$1.45M 0.24% 136
2018
Q4 		$2.02M Sell
2,915
-350
-11% -$88.6K 0.2% 140
2018
Q3 		$2.56M Sell
3,265
-6,418
-66% -$1.66M 0.19% 145
2018
Q2 		$2.7M Buy
9,683
+8
+0.1% +$2.14K 0.2% 134
2018
Q1 		$2.57M Buy
+9,675
New +$2.54M 0.2% 140

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Penn Capital Management's TFX Position: Q4 2021 in Review

Penn Capital Management sold out of Teleflex (TFX) in Q4 2021, closing a stake of 861 shares — an estimated $324K sold.

Penn Capital Management first reported a position in TFX in Q1 2018 and held it in 15 quarters. The position peaked at $2.96M in Q2 2020. 553 funds tracked by Wall St. Rank hold TFX as of Q4 2021.

  • Penn Capital Management reported no remaining Teleflex position as of Q4 2021 after selling out during the quarter.
  • Penn Capital Management sold 861 Teleflex shares in Q4 2021, an estimated $324K.
  • Penn Capital Management first reported a position in Teleflex in Q1 2018 and held it in 15 quarters.
  • Penn Capital Management's Teleflex position peaked at $2.96M in Q2 2020.
  • 553 funds tracked by Wall St. Rank held Teleflex as of Q4 2021.

Based on Penn Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.