Sit Investment Associates’s Teleflex TFX Stock Holding History

Sit Investment Associates’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	-9	Closed	-$4K	–	528
2021 Q2	$4K	Hold	9	–	–	﹤0.01%	526
2021 Q1	$4K	Hold	9	–	–	﹤0.01%	523
2020 Q4	$4K	Hold	9	–	–	﹤0.01%	519
2020 Q3	$3K	Hold	9	–	–	﹤0.01%	515
2020 Q2	$3K	Hold	9	–	–	﹤0.01%	523
2020 Q1	$3K	Hold	9	–	–	﹤0.01%	530
2019 Q4	$3K	Sell	9 -375	-98%	-$129K	﹤0.01%	516
2019 Q3	$130K	Sell	384 -150	-28%	-$52.3K	﹤0.01%	476
2019 Q2	$177K	Hold	534	–	–	0.01%	464
2019 Q1	$161K	Hold	534	–	–	0.01%	472
2018 Q4	$138K	Hold	534	–	–	﹤0.01%	484
2018 Q3	$142K	Sell	534 -1,275	-70%	-$331K	﹤0.01%	486
2018 Q2	$485K	Hold	1,809	–	–	0.01%	423
2018 Q1	$461K	Hold	1,809	–	–	0.01%	422
2017 Q4	$450K	Sell	1,809 -725	-29%	-$182K	0.01%	433
2017 Q3	$613K	Hold	2,534	–	–	0.02%	397
2017 Q2	$526K	Sell	2,534 -266	-10%	-$53.3K	0.01%	414
2017 Q1	$542K	Buy	2,800 +1,800	+180%	+$324K	0.01%	410
2016 Q4	$161K	Buy	1,000 +390	+64%	+$60.7K	﹤0.01%	429
2016 Q3	$103K	Hold	610	–	–	﹤0.01%	407
2016 Q2	$108K	Sell	610 -115	-16%	-$18.7K	﹤0.01%	406
2016 Q1	$114K	Sell	725 -15	-2%	-$2.09K	﹤0.01%	415
2015 Q4	$97K	Hold	740	–	–	﹤0.01%	417
2015 Q3	$92K	Buy	740 +90	+14%	+$12K	﹤0.01%	437
2015 Q2	$88K	Buy	+650	New	+$82.6K	﹤0.01%	423

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Sit Investment Associates's TFX Position: Q3 2021 in Review

Sit Investment Associates sold out of Teleflex (TFX) in Q3 2021, closing a stake of 9 shares — an estimated $4K sold.

Sit Investment Associates first reported a position in TFX in Q2 2015 and held it in 25 quarters. The position peaked at $613K in Q3 2017. 537 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

Sit Investment Associates reported no remaining Teleflex position as of Q3 2021 after selling out during the quarter.
Sit Investment Associates sold 9 Teleflex shares in Q3 2021, an estimated $4K.
Sit Investment Associates first reported a position in Teleflex in Q2 2015 and held it in 25 quarters.
Sit Investment Associates's Teleflex position peaked at $613K in Q3 2017.
537 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.