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	-16,800	Closed	-$736K	–	1704
2020 Q4	$736K	Buy	+16,800	New	+$649K	0.01%	1070
2019 Q1	–	Sell	-33,400	Closed	-$1.45M	–	2226
2018 Q4	$1.45M	Buy	33,400 +24,400	+271%	+$1.2M	0.01%	963
2018 Q3	$553K	Buy	9,000 +2,300	+34%	+$135K	﹤0.01%	1559
2018 Q2	$348K	Buy	+6,700	New	+$358K	﹤0.01%	1743

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.6B AUM 93.19% 1-Year Est. Return

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.