Allianz Asset Management
FLIR

Allianz Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Allianz Asset Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-219,379
Closed -$9.62M – 2349
2020
Q4 		$9.62M Buy
+219,379
New +$8.47M 0.01% 852
2020
Q3 		– Sell
-12,725
Closed -$516K – 2489
2020
Q2 		$516K Buy
12,725
+806
+7% +$33.5K ﹤0.01% 2044
2020
Q1 		$380K Sell
11,919
-342,575
-97% -$16.1M ﹤0.01% 2155
2019
Q4 		$18.5M Sell
354,494
-328,768
-48% -$17.4M 0.02% 818
2019
Q3 		$35.9M Buy
683,262
+81,625
+14% +$4.16M 0.04% 546
2019
Q2 		$32.5M Sell
601,637
-33,086
-5% -$1.68M 0.03% 591
2019
Q1 		$30.2M Buy
634,723
+188,046
+42% +$9.09M 0.03% 587
2018
Q4 		$19.4M Buy
446,677
+54,170
+14% +$2.66M 0.02% 721
2018
Q3 		$24.1M Buy
392,507
+126,700
+48% +$7.46M 0.02% 786
2018
Q2 		$13.8M Buy
+265,807
New +$14.2M 0.01% 1095
2018
Q1 		– Sell
-7,265
Closed -$339K – 2785
2017
Q4 		$339K Buy
+7,265
New +$332K ﹤0.01% 2505
2017
Q3 		– Sell
-7,184
Closed -$249K – 2708
2017
Q2 		$249K Sell
7,184
-31,626
-81% -$1.15M ﹤0.01% 2547
2017
Q1 		$1.41M Sell
38,810
-37,110
-49% -$1.34M ﹤0.01% 2123
2016
Q4 		$2.75M Buy
+75,920
New +$2.56M ﹤0.01% 1848
2015
Q1 		– Sell
-3,001
Closed -$97K – 2392
2014
Q4 		$97K Sell
3,001
-281
-9% -$8.91K ﹤0.01% 2276
2014
Q3 		$103K Sell
3,282
-5
-0.2% -$168 ﹤0.01% 2246
2014
Q2 		$114K Sell
3,287
-5
-0.2% -$175 ﹤0.01% 1862
2014
Q1 		$119K Sell
3,292
-626
-16% -$20.7K ﹤0.01% 1837
2013
Q4 		$118K Buy
+3,918
New +$116K ﹤0.01% 1776

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's FLIR Position: Q1 2021 in Review

Allianz Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 219,379 shares — an estimated $9.62M sold.

Allianz Asset Management first reported a position in FLIR in Q4 2013 and held it in 19 quarters. The position peaked at $35.9M in Q3 2019. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Allianz Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 219,379 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $9.62M.
  • Allianz Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2013 and held it in 19 quarters.
  • Allianz Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $35.9M in Q3 2019.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.