Quantitative Investment Management’s Teleflex TFX Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-550	Closed	-$228K	–	586
2021 Q1	$228K	Buy	+550	New	+$220K	0.02%	444
2019 Q4	–	Sell	-12,688	Closed	-$4.31M	–	770
2019 Q3	$4.31M	Sell	12,688 -5,101	-29%	-$1.78M	0.23%	123
2019 Q2	$5.89M	Buy	+17,789	New	+$5.37M	0.23%	113
2016 Q3	–	Sell	-3,100	Closed	-$549K	–	862
2016 Q2	$549K	Sell	3,100 -25,900	-89%	-$4.22M	0.03%	533
2016 Q1	$4.55M	Buy	+29,000	New	+$4.05M	0.22%	113
2015 Q4	–	Sell	-10,800	Closed	-$1.34M	–	835
2015 Q3	$1.34M	Buy	+10,800	New	+$1.44M	0.1%	245

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's TFX Position: Q2 2021 in Review

Quantitative Investment Management sold out of Teleflex (TFX) in Q2 2021, closing a stake of 550 shares — an estimated $228K sold.

Quantitative Investment Management first reported a position in TFX in Q3 2015 and held it in 6 quarters. The position peaked at $5.89M in Q2 2019. 572 funds tracked by Wall St. Rank hold TFX as of Q2 2021.

Quantitative Investment Management reported no remaining Teleflex position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 550 Teleflex shares in Q2 2021, an estimated $228K.
Quantitative Investment Management first reported a position in Teleflex in Q3 2015 and held it in 6 quarters.
Quantitative Investment Management's Teleflex position peaked at $5.89M in Q2 2019.
572 funds tracked by Wall St. Rank held Teleflex as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.