Three Peaks Capital Management’s Teleflex TFX Stock Holding History

Three Peaks 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
2021 Q3	$5.07M	Sell	13,472 -250	-2%	-$97.3K	1.69%	16
2021 Q2	$5.51M	Buy	13,722 +599	+5%	+$245K	1.7%	7
2021 Q1	$5.45M	Sell	13,123 -235	-2%	-$94.1K	1.72%	6
2020 Q4	$5.5M	Buy	13,358 +3,497	+35%	+$1.29M	1.76%	4
2020 Q3	$3.36M	Sell	9,861 -163	-2%	-$60.4K	1.18%	35
2020 Q2	$3.65M	Sell	10,024 -6,060	-38%	-$2.09M	1.34%	24
2020 Q1	$4.71M	Buy	16,084 +455	+3%	+$159K	1.88%	9
2019 Q4	$5.88M	Sell	15,629 -2,252	-13%	-$775K	1.55%	14
2019 Q3	$6.08M	Buy	17,881 +1,308	+8%	+$456K	1.74%	8
2019 Q2	$5.49M	Sell	16,573 -1,351	-8%	-$408K	1.59%	21
2019 Q1	$5.42M	Buy	17,924 +3,980	+29%	+$1.11M	1.6%	10
2018 Q4	$3.6M	Sell	13,944 -1,818	-12%	-$460K	1.13%	20
2018 Q3	$4.19M	Sell	15,762 -6,910	-30%	-$1.79M	0.86%	38
2018 Q2	$6.08M	Sell	22,672 -19,637	-46%	-$5.26M	1.22%	11
2018 Q1	$10.8M	Sell	42,309 -8,034	-16%	-$2.11M	1.85%	9
2017 Q4	$12.5M	Buy	50,343 +12,402	+33%	+$3.12M	1.87%	15
2017 Q3	$9.18M	Sell	37,941 -997	-3%	-$217K	1.36%	33
2017 Q2	$8.09M	Sell	38,938 -164	-0.4%	-$32.9K	1.19%	38
2017 Q1	$7.58M	Buy	39,102 +3,971	+11%	+$715K	1.12%	39
2016 Q4	$5.66M	Buy	+35,131	New	+$5.47M	0.88%	51
2015 Q3	–	Sell	-22,830	Closed	-$3.09M	–	68
2015 Q2	$3.09M	Buy	22,830 +4,990	+28%	+$634K	0.81%	58
2015 Q1	$2.16M	Buy	17,840 +4,279	+32%	+$495K	0.74%	56
2014 Q4	$1.56M	Buy	13,561 +1,588	+13%	+$180K	0.77%	51
2014 Q3	$1.26M	Sell	11,973 -8,212	-41%	-$881K	0.7%	52
2014 Q2	$2.13M	Buy	20,185 +1,047	+5%	+$110K	1.47%	26
2014 Q1	$2.05M	Sell	19,138 -12,198	-39%	-$1.2M	1.61%	25
2013 Q4	$2.94M	Buy	+31,336	New	+$2.87M	1.48%	28

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Three Peaks Capital Management's TFX Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Teleflex (TFX) stake by 1.8% in Q3 2021, selling an estimated $97.3K and leaving 13,472 shares worth $5.07M. The position accounts for 1.69% of the portfolio, ranked #16.

Three Peaks Capital Management first reported a position in TFX in Q4 2013 and has held it in 27 quarters since. The position peaked at $12.5M in Q4 2017. 536 funds tracked by Wall St. Rank hold TFX as of Q3 2021.

Three Peaks Capital Management held 13,472 shares of Teleflex worth $5.07M as of Q3 2021.
Three Peaks Capital Management sold 250 Teleflex shares in Q3 2021, an estimated $97.3K.
Teleflex made up 1.69% of Three Peaks Capital Management's portfolio in Q3 2021, its #16 holding.
Three Peaks Capital Management first reported a position in Teleflex in Q4 2013 and has held it in 27 quarters since.
Three Peaks Capital Management's Teleflex position peaked at $12.5M in Q4 2017.
536 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.