BAM
FLIR

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

Blueshift 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
2020
Q1 		– Sell
-3,950
Closed -$206K – 799
2019
Q4 		$206K Buy
+3,950
New +$209K 0.02% 716
2019
Q2 		– Sell
-6,229
Closed -$296K – 1045
2019
Q1 		$296K Buy
+6,229
New +$301K 0.04% 539

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Blueshift Asset Management's FLIR Position: Q1 2020 in Review

Blueshift Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 3,950 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in FLIR in Q1 2019 and held it in 2 quarters. The position peaked at $296K in Q1 2019. 444 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

  • Blueshift Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 3,950 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $206K.
  • Blueshift Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $296K in Q1 2019.
  • 444 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.