QSS
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Quantitative Systematic Strategies’s Teleflex TFX Stock Holding History

Quantitative Systematic Strategies’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
-919
Closed -$382K – 649
2021
Q1 		$382K Buy
+919
New +$368K 0.06% 421
2020
Q1 		– Sell
-3,509
Closed -$1.32M – 521
2019
Q4 		$1.32M Sell
3,509
-2,700
-43% -$929K 0.19% 161
2019
Q3 		$2.11M Buy
+6,209
New +$2.16M 0.48% 58
2018
Q1 		– Sell
-917
Closed -$228K – 735
2017
Q4 		$228K Buy
+917
New +$230K 0.06% 467
2016
Q2 		– Sell
-8,497
Closed -$1.33M – 519
2016
Q1 		$1.33M Buy
+8,497
New +$1.19M 0.51% 84

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 $3.37T 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's TFX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Teleflex (TFX) in Q2 2021, closing a stake of 919 shares — an estimated $382K sold.

Quantitative Systematic Strategies first reported a position in TFX in Q1 2016 and held it in 5 quarters. The position peaked at $2.11M in Q3 2019. 572 funds tracked by Wall St. Rank hold TFX as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Teleflex position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 919 Teleflex shares in Q2 2021, an estimated $382K.
  • Quantitative Systematic Strategies first reported a position in Teleflex in Q1 2016 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Teleflex position peaked at $2.11M in Q3 2019.
  • 572 funds tracked by Wall St. Rank held Teleflex as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.