Polar Capital’s Teleflex TFX Stock Holding History

Polar Capital’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	$41M	Buy	120,563 +44,433	+58%	+$16.5M	0.3%	88
2020 Q2	$27.7M	Buy	+76,130	New	+$26.3M	0.24%	109
2020 Q1	–	Sell	-92,743	Closed	-$34.9M	–	317
2019 Q4	$34.9M	Sell	92,743 -18,788	-17%	-$6.47M	0.3%	111
2019 Q3	$37.9M	Sell	111,531 -87,890	-44%	-$30.6M	0.34%	90
2019 Q2	$66M	Buy	199,421 +4,650	+2%	+$1.4M	0.58%	59
2019 Q1	$58.9M	Buy	+194,771	New	+$54.3M	0.55%	56
2018 Q3	–	Sell	-170,000	Closed	-$45.6K	–	286
2018 Q2	$45.6K	Sell	170,000 -10,588	-6%	-$2.84M	0.27%	87
2018 Q1	$46M	Buy	+180,588	New	+$47.4M	0.46%	73

Other funds holding TFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's TFX Position: Q3 2020 in Review

Polar Capital increased its Teleflex (TFX) stake by 58% in Q3 2020, buying an estimated $16.5M and bringing the position to 120,563 shares worth $41M. The position accounts for 0.3% of the portfolio, ranked #88.

Polar Capital first reported a position in TFX in Q1 2018 and has held it in 8 quarters since. The position peaked at $66M in Q2 2019. 540 funds tracked by Wall St. Rank hold TFX as of Q3 2020.

Polar Capital held 120,563 shares of Teleflex worth $41M as of Q3 2020.
Polar Capital bought 44,433 Teleflex shares in Q3 2020, an estimated $16.5M.
Teleflex made up 0.3% of Polar Capital's portfolio in Q3 2020, its #88 holding.
Polar Capital first reported a position in Teleflex in Q1 2018 and has held it in 8 quarters since.
Polar Capital's Teleflex position peaked at $66M in Q2 2019.
540 funds tracked by Wall St. Rank held Teleflex as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.