BC
FLIR

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

Brinker Capital’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
Q2 		$1.85M Buy
45,498
+4,508
+11% +$187K 0.06% 322
2020
Q1 		$1.31M Sell
40,990
-3,680
-8% -$173K 0.05% 342
2019
Q4 		$2.33M Buy
44,670
+551
+1% +$29.2K 0.07% 273
2019
Q3 		$2.32M Buy
44,119
+2,715
+7% +$138K 0.08% 248
2019
Q2 		$2.24M Buy
41,404
+299
+0.7% +$15.2K 0.08% 247
2019
Q1 		$1.96M Buy
41,105
+9,552
+30% +$462K 0.07% 279
2018
Q4 		$1.37M Buy
31,553
+473
+2% +$23.3K 0.06% 313
2018
Q3 		$1.91M Buy
31,080
+24
+0.1% +$1.41K 0.07% 301
2018
Q2 		$1.61M Buy
31,056
+1,908
+7% +$102K 0.06% 340
2018
Q1 		$1.46M Buy
29,148
+11,532
+65% +$574K 0.06% 353
2017
Q4 		$821K Sell
17,616
-2,517
-13% -$115K 0.03% 514
2017
Q3 		$783K Sell
20,133
-1,747
-8% -$66.2K 0.03% 499
2017
Q2 		$758K Buy
+21,880
New +$798K 0.04% 432
2016
Q2 		– Sell
-16,496
Closed -$543K – 255
2016
Q1 		$543K Buy
16,496
+3,581
+28% +$111K 0.05% 181
2015
Q4 		$363K Buy
+12,915
New +$367K 0.03% 187

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's FLIR Position: Q2 2020 in Review

Brinker Capital increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 11% in Q2 2020, buying an estimated $187K and bringing the position to 45,498 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #322.

Brinker Capital first reported a position in FLIR in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.33M in Q4 2019. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Brinker Capital held 45,498 shares of FLIR Systems, Inc. (DE) Common Stock worth $1.85M as of Q2 2020.
  • Brinker Capital bought 4,508 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $187K.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #322 holding.
  • Brinker Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2015 and has held it in 15 quarters since.
  • Brinker Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.33M in Q4 2019.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.