BFM
FLIR

Boothbay Fund Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Boothbay Fund 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
2019
Q1 		– Sell
-4,600
Closed -$200K – 928
2018
Q4 		$200K Buy
+4,600
New +$226K 0.03% 495
2017
Q3 		– Sell
-6,628
Closed -$230K – 832
2017
Q2 		$230K Buy
6,628
+27
+0.4% +$985 0.05% 507
2017
Q1 		$239K Buy
+6,601
New +$238K 0.04% 525

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's FLIR Position: Q1 2019 in Review

Boothbay Fund Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2019, closing a stake of 4,600 shares — an estimated $200K sold.

Boothbay Fund Management first reported a position in FLIR in Q1 2017 and held it in 3 quarters. The position peaked at $239K in Q1 2017. 493 funds tracked by Wall St. Rank hold FLIR as of Q1 2019.

  • Boothbay Fund Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 4,600 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2019, an estimated $200K.
  • Boothbay Fund Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 3 quarters.
  • Boothbay Fund Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $239K in Q1 2017.
  • 493 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.