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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Castleark Management's FLIR Position: Q1 2019 in Review

Castleark Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2019, closing a stake of 4,260 shares — an estimated $185K sold.

Castleark Management first reported a position in FLIR in Q1 2017 and held it in 6 quarters. The position peaked at $7.95M in Q3 2018. 493 funds tracked by Wall St. Rank hold FLIR as of Q1 2019.

  • Castleark Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 4,260 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2019, an estimated $185K.
  • Castleark Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 6 quarters.
  • Castleark Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $7.95M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.