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Strategy Asset Managers’s Teleflex TFX Stock Holding History

Strategy Asset Managers’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
2020
Q3 		– Sell
-1,321
Closed -$480K – 261
2020
Q2 		$480K Buy
1,321
+9
+0.7% +$3.11K 0.13% 129
2020
Q1 		$384K Buy
+1,312
New +$458K 0.12% 133

Other funds holding TFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategy Asset Managers's TFX Position: Q3 2020 in Review

Strategy Asset Managers sold out of Teleflex (TFX) in Q3 2020, closing a stake of 1,321 shares — an estimated $480K sold.

Strategy Asset Managers first reported a position in TFX in Q1 2020 and held it in 2 quarters. The position peaked at $480K in Q2 2020. 540 funds tracked by Wall St. Rank hold TFX as of Q3 2020.

  • Strategy Asset Managers reported no remaining Teleflex position as of Q3 2020 after selling out during the quarter.
  • Strategy Asset Managers sold 1,321 Teleflex shares in Q3 2020, an estimated $480K.
  • Strategy Asset Managers first reported a position in Teleflex in Q1 2020 and held it in 2 quarters.
  • Strategy Asset Managers's Teleflex position peaked at $480K in Q2 2020.
  • 540 funds tracked by Wall St. Rank held Teleflex as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.