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Rothschild & Co Asset Management US’s Teleflex TFX Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-18,198
Closed -$7.31M – 279
2021
Q2 		$7.31M Sell
18,198
-2,017
-10% -$827K 0.09% 208
2021
Q1 		$8.4M Sell
20,215
-8,954
-31% -$3.58M 0.1% 203
2020
Q4 		$12M Sell
29,169
-6,419
-18% -$2.37M 0.15% 178
2020
Q3 		$12.1M Sell
35,588
-7,618
-18% -$2.82M 0.22% 177
2020
Q2 		$15.7M Sell
43,206
-11,913
-22% -$4.12M 0.23% 173
2020
Q1 		$16.1M Sell
55,119
-4,837
-8% -$1.69M 0.25% 153
2019
Q4 		$22.6M Sell
59,956
-2,651
-4% -$913K 0.23% 180
2019
Q3 		$21.3M Sell
62,607
-1,313
-2% -$458K 0.23% 182
2019
Q2 		$21.2M Sell
63,920
-10,151
-14% -$3.06M 0.23% 180
2019
Q1 		$22.4M Buy
74,071
+3,143
+4% +$876K 0.24% 162
2018
Q4 		$18.3M Sell
70,928
-552
-0.8% -$140K 0.22% 173
2018
Q3 		$19M Sell
71,480
-28,007
-28% -$7.26M 0.2% 197
2018
Q2 		$26.7M Sell
99,487
-41,670
-30% -$11.2M 0.29% 153
2018
Q1 		$36M Sell
141,157
-20,731
-13% -$5.45M 0.4% 90
2017
Q4 		$40.3M Buy
161,888
+342
+0.2% +$86K 0.43% 77
2017
Q3 		$39.1M Buy
161,546
+13,151
+9% +$2.86M 0.43% 80
2017
Q2 		$30.8M Buy
148,395
+13,932
+10% +$2.79M 0.35% 92
2017
Q1 		$26.1M Buy
134,463
+55,419
+70% +$9.98M 0.3% 125
2016
Q4 		$12.7M Buy
79,044
+76,160
+2,641% +$11.9M 0.16% 214
2016
Q3 		$485K Buy
2,884
+373
+15% +$66.8K 0.01% 463
2016
Q2 		$445K Buy
+2,511
New +$409K 0.01% 435
2013
Q3 		– Sell
-63,180
Closed -$4.9M – 391
2013
Q2 		$4.9M Buy
+63,180
New +$5.07M 0.11% 264

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State Street
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American Century Companies
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Janus Henderson Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rothschild & Co Asset Management US's TFX Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of Teleflex (TFX) in Q3 2021, closing a stake of 18,198 shares — an estimated $7.31M sold.

Rothschild & Co Asset Management US first reported a position in TFX in Q2 2013 and held it in 22 quarters. The position peaked at $40.3M in Q4 2017. 537 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

  • Rothschild & Co Asset Management US reported no remaining Teleflex position as of Q3 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 18,198 Teleflex shares in Q3 2021, an estimated $7.31M.
  • Rothschild & Co Asset Management US first reported a position in Teleflex in Q2 2013 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Teleflex position peaked at $40.3M in Q4 2017.
  • 537 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.