Riverhead Capital Management’s Teleflex TFX Stock Holding History

Riverhead 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
2019 Q3	$764K	Buy	2,250 +650	+41%	+$227K	0.03%	562
2019 Q2	$530K	Buy	1,600 +100	+7%	+$30.2K	0.02%	705
2019 Q1	$453K	Sell	1,500 -4,569	-75%	-$1.27M	0.02%	755
2018 Q4	$1.57M	Sell	6,069 -787	-11%	-$199K	0.07%	332
2018 Q3	$1.82M	Buy	6,856 +1,200	+21%	+$311K	0.07%	333
2018 Q2	$1.52M	Sell	5,656 -3,687	-39%	-$988K	0.06%	363
2018 Q1	$2.38M	Hold	9,343	–	–	0.1%	253
2017 Q4	$2.33M	Buy	9,343 +3,500	+60%	+$880K	0.1%	249
2017 Q3	$1.41M	Buy	5,843 +13	+0.2%	+$2.83K	0.07%	332
2017 Q2	$1.21M	Buy	5,830 +1,430	+33%	+$287K	0.06%	343
2017 Q1	$852K	Sell	4,400 -1,000	-19%	-$180K	0.05%	397
2016 Q4	$870K	Buy	5,400 +2,400	+80%	+$374K	0.05%	365
2016 Q3	$504K	Sell	3,000 -31,672	-91%	-$5.67M	0.03%	465
2016 Q2	$1.03M	Buy	34,672 +26,320	+315%	+$4.29M	0.03%	426
2016 Q1	$1.31M	Sell	8,352 -348	-4%	-$48.6K	0.02%	618
2015 Q4	$1.14M	Buy	8,700 +6,600	+314%	+$858K	0.02%	639
2015 Q3	$261K	Buy	+2,100	New	+$281K	﹤0.01%	676

Other funds holding TFX

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

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

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

Riverhead Capital Management's TFX Position: Q3 2019 in Review

Riverhead Capital Management increased its Teleflex (TFX) stake by 41% in Q3 2019, buying an estimated $227K and bringing the position to 2,250 shares worth $764K. The position accounts for 0.03% of the portfolio, ranked #562.

Riverhead Capital Management first reported a position in TFX in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.38M in Q1 2018. 519 funds tracked by Wall St. Rank hold TFX as of Q3 2019.

Riverhead Capital Management held 2,250 shares of Teleflex worth $764K as of Q3 2019.
Riverhead Capital Management bought 650 Teleflex shares in Q3 2019, an estimated $227K.
Teleflex made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #562 holding.
Riverhead Capital Management first reported a position in Teleflex in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Teleflex position peaked at $2.38M in Q1 2018.
519 funds tracked by Wall St. Rank held Teleflex as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.