AAF
FLIR

Andra AP-fonden’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Andra AP-fonden’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
2020
Q3 		– Sell
-52,400
Closed -$2.13M – 645
2020
Q2 		$2.13M Sell
52,400
-23,300
-31% -$967K 0.06% 589
2020
Q1 		$2.41M Sell
75,700
-2,900
-4% -$136K 0.09% 559
2019
Q4 		$4.09M Buy
78,600
+8,900
+13% +$471K 0.12% 475
2019
Q3 		$3.67M Sell
69,700
-30,800
-31% -$1.57M 0.11% 489
2019
Q2 		$5.44M Sell
100,500
-17,500
-15% -$888K 0.16% 319
2019
Q1 		$5.61M Buy
+118,000
New +$5.7M 0.16% 296
2018
Q3 		$7.95M Buy
129,300
+3,100
+2% +$182K 0.2% 163
2018
Q2 		$6.56M Buy
126,200
+500
+0.4% +$26.7K 0.18% 238
2018
Q1 		$6.29M Buy
125,700
+93,500
+290% +$4.65M 0.16% 278
2017
Q4 		$1.5M Buy
32,200
+2,400
+8% +$110K 0.03% 614
2017
Q3 		$1.16M Hold
29,800
– – 0.03% 630
2017
Q2 		$1.03M Buy
29,800
+13,900
+87% +$507K 0.03% 627
2017
Q1 		$577 Hold
15,900
– – 0.01% 621
2016
Q4 		$575K Sell
15,900
-18,500
-54% -$623K 0.02% 620
2016
Q3 		$1.08M Sell
34,400
-7,600
-18% -$239K 0.03% 547
2016
Q2 		$1.3M Buy
42,000
+20,100
+92% +$628K 0.03% 592
2016
Q1 		$722K Sell
21,900
-50,200
-70% -$1.55M 0.02% 640
2015
Q4 		$2.02M Buy
72,100
+11,300
+19% +$321K 0.06% 476
2015
Q3 		$1.7M Buy
60,800
+14,000
+30% +$413K 0.05% 505
2015
Q2 		$1.44M Buy
46,800
+400
+0.9% +$12.4K 0.04% 523
2015
Q1 		$1.45M Sell
46,400
-37,000
-44% -$1.17M 0.04% 519
2014
Q4 		$2.69M Buy
+83,400
New +$2.64M 0.06% 415
2014
Q2 		– Sell
-14,300
Closed -$515K – 578
2014
Q1 		$515K Sell
14,300
-81,900
-85% -$2.7M 0.01% 529
2013
Q4 		$2.9M Buy
96,200
+9,000
+10% +$266K 0.07% 386
2013
Q3 		$2.74M Sell
87,200
-134,400
-61% -$4.19M 0.07% 381
2013
Q2 		$5.98M Buy
+221,600
New +$5.5M 0.16% 225

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andra AP-fonden's FLIR Position: Q3 2020 in Review

Andra AP-fonden sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 52,400 shares — an estimated $2.13M sold.

Andra AP-fonden first reported a position in FLIR in Q2 2013 and held it in 26 quarters. The position peaked at $7.95M in Q3 2018. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

  • Andra AP-fonden reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
  • Andra AP-fonden sold 52,400 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $2.13M.
  • Andra AP-fonden first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 26 quarters.
  • Andra AP-fonden's FLIR Systems, Inc. (DE) Common Stock position peaked at $7.95M in Q3 2018.
  • 441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on Andra AP-fonden's 13F filing for Q3 2020, filed 12 Nov 2020.