Axa
FLIR

Axa’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Axa’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
-355,000
Closed -$15.6M – 1381
2020
Q4 		$15.6M Sell
355,000
-2,700
-0.8% -$104K 0.05% 387
2020
Q3 		$12.8M Buy
+357,700
New +$13.6M 0.05% 386
2020
Q1 		– Sell
-26,400
Closed -$1.37M – 1282
2019
Q4 		$1.37M Sell
26,400
-74,287
-74% -$3.93M 0.01% 851
2019
Q3 		$5.29M Buy
100,687
+26,200
+35% +$1.34M 0.02% 635
2019
Q2 		$4.03M Hold
74,487
– – 0.02% 708
2019
Q1 		$3.54M Sell
74,487
-393
-0.5% -$19K 0.01% 733
2018
Q4 		$3.26M Sell
74,880
-13,423
-15% -$660K 0.01% 711
2018
Q3 		$5.43M Sell
88,303
-3,145
-3% -$185K 0.02% 649
2018
Q2 		$4.75M Sell
91,448
-66
-0.1% -$3.53K 0.02% 668
2018
Q1 		$4.58M Buy
91,514
+44,673
+95% +$2.22M 0.02% 674
2017
Q4 		$2.18M Hold
46,841
– – 0.01% 835
2017
Q3 		$1.82M Buy
46,841
+22,739
+94% +$862K 0.01% 831
2017
Q2 		$835K Buy
24,102
+200
+0.8% +$7.29K ﹤0.01% 962
2017
Q1 		$867K Buy
+23,902
New +$861K ﹤0.01% 959

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's FLIR Position: Q1 2021 in Review

Axa sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 355,000 shares — an estimated $15.6M sold.

Axa first reported a position in FLIR in Q1 2017 and held it in 14 quarters. The position peaked at $15.6M in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Axa reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Axa sold 355,000 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $15.6M.
  • Axa first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 14 quarters.
  • Axa's FLIR Systems, Inc. (DE) Common Stock position peaked at $15.6M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.