BUB
FLIR

BBVA USA Bancshares’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

BBVA USA Bancshares’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 		$487K Sell
8,628
-615
-7% -$33.4K 0.02% 406
2020
Q4 		$406K Sell
9,243
-1,556
-14% -$60.1K 0.02% 417
2020
Q3 		$388K Sell
10,799
-5,194
-32% -$198K 0.02% 406
2020
Q2 		$649K Buy
15,993
+2,107
+15% +$87.5K 0.04% 319
2020
Q1 		$443K Sell
13,886
-2,600
-16% -$122K 0.03% 343
2019
Q4 		$859K Sell
16,486
-893
-5% -$47.3K 0.05% 290
2019
Q3 		$914K Sell
17,379
-343
-2% -$17.5K 0.06% 240
2019
Q2 		$958K Buy
17,722
+541
+3% +$27.4K 0.06% 263
2019
Q1 		$818K Buy
17,181
+971
+6% +$46.9K 0.05% 282
2018
Q4 		$706K Sell
16,210
-3,408
-17% -$168K 0.05% 284
2018
Q3 		$1.21M Sell
19,618
-1,029
-5% -$60.6K 0.07% 236
2018
Q2 		$1.07M Buy
20,647
+1,602
+8% +$85.6K 0.07% 240
2018
Q1 		$952K Buy
19,045
+756
+4% +$37.6K 0.06% 266
2017
Q4 		$852K Sell
18,289
-2,159
-11% -$98.6K 0.05% 294
2017
Q3 		$795K Sell
20,448
-325
-2% -$12.3K 0.05% 308
2017
Q2 		$720K Sell
20,773
-677
-3% -$24.7K 0.05% 313
2017
Q1 		$778K Buy
21,450
+2,114
+11% +$76.2K 0.05% 298
2016
Q4 		$699K Buy
19,336
+2,847
+17% +$95.8K 0.05% 314
2016
Q3 		$518K Buy
16,489
+7,086
+75% +$223K 0.04% 342
2016
Q2 		$291K Buy
+9,403
New +$294K 0.02% 441

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

BBVA USA Bancshares's FLIR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 6.7% in Q1 2021, selling an estimated $33.4K and leaving 8,628 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #406.

BBVA USA Bancshares first reported a position in FLIR in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.21M in Q3 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • BBVA USA Bancshares held 8,628 shares of FLIR Systems, Inc. (DE) Common Stock worth $487K as of Q1 2021.
  • BBVA USA Bancshares sold 615 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $33.4K.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #406 holding.
  • BBVA USA Bancshares first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.21M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.