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Stevens Capital Management’s Teleflex TFX Stock Holding History

Stevens 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
2022
Q1 		– Sell
-3,107
Closed -$1.02M – 306
2021
Q4 		$1.02M Buy
+3,107
New +$1.06M 0.23% 104
2020
Q4 		– Sell
-607
Closed -$207K – 226
2020
Q3 		$207K Buy
+607
New +$225K 0.08% 126
2019
Q4 		– Sell
-1,206
Closed -$410K – 786
2019
Q3 		$410K Buy
+1,206
New +$420K 0.04% 393
2018
Q1 		– Sell
-14,175
Closed -$3.53M – 985
2017
Q4 		$3.53M Buy
+14,175
New +$3.56M 0.14% 197
2017
Q3 		– Sell
-10,107
Closed -$2.1M – 1072
2017
Q2 		$2.1M Buy
10,107
+4,556
+82% +$913K 0.08% 302
2017
Q1 		$1.07M Buy
+5,551
New +$1,000K 0.04% 403
2016
Q4 		– Sell
-36,487
Closed -$6.13M – 1104
2016
Q3 		$6.13M Buy
36,487
+34,484
+1,722% +$6.18M 0.26% 104
2016
Q2 		$355K Buy
+2,003
New +$326K 0.01% 653
2015
Q4 		– Sell
-4,276
Closed -$531K – 1141
2015
Q3 		$531K Buy
+4,276
New +$572K 0.02% 516
2015
Q2 		– Sell
-11,801
Closed -$1.43M – 1237
2015
Q1 		$1.43M Buy
+11,801
New +$1.37M 0.05% 349
2014
Q4 		– Sell
-2,448
Closed -$257K – 1226
2014
Q3 		$257K Sell
2,448
-14,768
-86% -$1.58M 0.01% 782
2014
Q2 		$1.82M Buy
17,216
+10,622
+161% +$1.11M 0.05% 387
2014
Q1 		$707K Buy
+6,594
New +$649K 0.02% 568
2013
Q3 		– Sell
-27,001
Closed -$2.09M – 1210
2013
Q2 		$2.09M Buy
+27,001
New +$2.17M 0.07% 303

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Stevens Capital Management's TFX Position: Q1 2022 in Review

Stevens Capital Management sold out of Teleflex (TFX) in Q1 2022, closing a stake of 3,107 shares — an estimated $1.02M sold.

Stevens Capital Management first reported a position in TFX in Q2 2013 and held it in 14 quarters. The position peaked at $6.13M in Q3 2016. 551 funds tracked by Wall St. Rank hold TFX as of Q1 2022.

  • Stevens Capital Management reported no remaining Teleflex position as of Q1 2022 after selling out during the quarter.
  • Stevens Capital Management sold 3,107 Teleflex shares in Q1 2022, an estimated $1.02M.
  • Stevens Capital Management first reported a position in Teleflex in Q2 2013 and held it in 14 quarters.
  • Stevens Capital Management's Teleflex position peaked at $6.13M in Q3 2016.
  • 551 funds tracked by Wall St. Rank held Teleflex as of Q1 2022.

Based on Stevens Capital Management's 13F filing for Q1 2022, filed 13 May 2022.