AQR Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-68,343
Closed -$2.98M 2314
2020
Q4
$2.98M Sell
68,343
-248,930
-78% -$9.61M 0.01% 967
2020
Q3
$11.4M Buy
317,273
+165,557
+109% +$6.31M 0.02% 610
2020
Q2
$6.07M Sell
151,716
-118,784
-44% -$4.93M 0.01% 739
2020
Q1
$8.63M Sell
270,500
-250,209
-48% -$11.8M 0.01% 657
2019
Q4
$27.1M Sell
520,709
-45,519
-8% -$2.41M 0.03% 516
2019
Q3
$29.8M Sell
566,228
-454,336
-45% -$23.2M 0.04% 489
2019
Q2
$54.5M Sell
1,020,564
-1,163,501
-53% -$59M 0.06% 366
2019
Q1
$103M Sell
2,184,065
-501,345
-19% -$24.2M 0.11% 219
2018
Q4
$117M Sell
2,685,410
-645,664
-19% -$31.7M 0.14% 181
2018
Q3
$205M Buy
3,331,074
+222,104
+7% +$13.1M 0.2% 134
2018
Q2
$162M Buy
3,108,970
+526,147
+20% +$28.1M 0.16% 165
2018
Q1
$129M Buy
2,582,823
+124,900
+5% +$6.22M 0.14% 187
2017
Q4
$115M Buy
2,457,923
+434,662
+21% +$19.8M 0.12% 215
2017
Q3
$79.1M Buy
2,023,261
+510,376
+34% +$19.3M 0.09% 268
2017
Q2
$52.4M Buy
1,512,885
+767,457
+103% +$28M 0.07% 362
2017
Q1
$27M Buy
745,428
+345,608
+86% +$12.5M 0.04% 528
2016
Q4
$14.5M Buy
399,820
+278,100
+228% +$9.36M 0.02% 677
2016
Q3
$3.82M Buy
121,720
+34,753
+40% +$1.09M 0.01% 1112
2016
Q2
$2.69M Buy
86,967
+13,820
+19% +$432K ﹤0.01% 1169
2016
Q1
$2.41M Sell
73,147
-156,859
-68% -$4.84M ﹤0.01% 1158
2015
Q4
$6.46M Buy
230,006
+67,458
+42% +$1.92M 0.01% 839
2015
Q3
$4.55M Sell
162,548
-37,966
-19% -$1.12M 0.01% 843
2015
Q2
$6.18M Sell
200,514
-94,425
-32% -$2.94M 0.01% 756
2015
Q1
$9.23M Sell
294,939
-383,223
-57% -$12.1M 0.02% 566
2014
Q4
$21.9M Sell
678,162
-382,558
-36% -$12.1M 0.05% 451
2014
Q3
$33.2M Sell
1,060,720
-624,718
-37% -$21M 0.09% 280
2014
Q2
$58.5M Buy
1,685,438
+183,000
+12% +$6.41M 0.16% 167
2014
Q1
$54.1M Sell
1,502,438
-17,600
-1% -$581K 0.16% 158
2013
Q4
$45.8M Buy
1,520,038
+1,006,905
+196% +$29.8M 0.14% 196
2013
Q3
$16.1M Buy
513,133
+77,575
+18% +$2.42M 0.06% 398
2013
Q2
$11.7M Buy
+435,558
New +$10.8M 0.04% 516

Other funds holding FLIR

AQR Capital Management's FLIR Position: Q1 2021 in Review

AQR Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 68,343 shares — an estimated $2.98M sold.

AQR Capital Management first reported a position in FLIR in Q2 2013 and held it in 31 quarters. The position peaked at $205M in Q3 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • AQR Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 68,343 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $2.98M.
  • AQR Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 31 quarters.
  • AQR Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $205M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.