CM
FLIR

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

Castleark 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
-4,260
Closed -$185K – 423
2018
Q4 		$185K Sell
4,260
-125,140
-97% -$6.15M 0.01% 338
2018
Q3 		$7.95M Sell
129,400
-1,275
-1% -$75.1K 0.23% 140
2018
Q2 		$6.79M Sell
130,675
-10,760
-8% -$575K 0.21% 160
2018
Q1 		$7.07M Buy
141,435
+30,140
+27% +$1.5M 0.22% 136
2017
Q4 		$5.19M Buy
+111,295
New +$5.08M 0.16% 185
2017
Q2 		– Sell
-104,040
Closed -$3.77M – 437
2017
Q1 		$3.77M Buy
+104,040
New +$3.75M 0.12% 220

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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