Capital Fund Management (CFM)
FLIR

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

Capital Fund Management (CFM)’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
-14,425
Closed -$632K – 1705
2020
Q4 		$632K Buy
+14,425
New +$557K 0.01% 1091
2020
Q1 		– Sell
-6,436
Closed -$335K – 2174
2019
Q4 		$335K Buy
+6,436
New +$341K ﹤0.01% 1563
2019
Q3 		– Sell
-67,182
Closed -$3.63M – 1986
2019
Q2 		$3.63M Buy
+67,182
New +$3.41M 0.03% 622
2019
Q1 		– Sell
-95,725
Closed -$4.17M – 2227
2018
Q4 		$4.17M Sell
95,725
-24,100
-20% -$1.18M 0.04% 577
2018
Q3 		$7.37M Buy
119,825
+110,412
+1,173% +$6.5M 0.04% 609
2018
Q2 		$489K Buy
+9,413
New +$503K ﹤0.01% 1604
2017
Q3 		– Sell
-159,699
Closed -$5.54M – 1816
2017
Q2 		$5.54M Buy
159,699
+151,099
+1,757% +$5.51M 0.04% 443
2017
Q1 		$312K Buy
+8,600
New +$310K ﹤0.01% 1280
2016
Q4 		– Sell
-12,500
Closed -$393K – 1930
2016
Q3 		$393K Sell
12,500
-8,000
-39% -$252K ﹤0.01% 1285
2016
Q2 		$634K Buy
+20,500
New +$640K 0.01% 1108
2015
Q1 		– Sell
-8,592
Closed -$278K – 1831
2014
Q4 		$278K Sell
8,592
-38,908
-82% -$1.23M ﹤0.01% 1376
2014
Q3 		$1.49M Buy
47,500
+34,300
+260% +$1.15M 0.02% 784
2014
Q2 		$458K Sell
13,200
-1,238
-9% -$43.4K ﹤0.01% 1261
2014
Q1 		$520K Sell
14,438
-18,060
-56% -$596K 0.01% 1226
2013
Q4 		$978K Sell
32,498
-214,691
-87% -$6.35M 0.01% 985
2013
Q3 		$7.76M Buy
247,189
+58,867
+31% +$1.84M 0.11% 243
2013
Q2 		$5.08M Buy
+188,322
New +$4.67M 0.08% 348

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

Capital Fund Management (CFM)'s FLIR Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 14,425 shares — an estimated $632K sold.

Capital Fund Management (CFM) first reported a position in FLIR in Q2 2013 and held it in 17 quarters. The position peaked at $7.76M in Q3 2013. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,425 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $632K.
  • Capital Fund Management (CFM) first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s FLIR Systems, Inc. (DE) Common Stock position peaked at $7.76M in Q3 2013.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.