Cathie Wood
FLIR

Cathie Wood’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Cathie Wood’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
-1,472,422
Closed -$64.5M – 296
2020
Q4 		$64.5M Buy
1,472,422
+1,020,542
+226% +$39.4M 0.17% 93
2020
Q3 		$16.2M Buy
451,880
+245,743
+119% +$9.37M 0.1% 98
2020
Q2 		$8.36M Buy
206,137
+86,153
+72% +$3.58M 0.09% 85
2020
Q1 		$3.83M Buy
119,984
+73,731
+159% +$3.47M 0.1% 76
2019
Q4 		$2.41M Buy
46,253
+14,463
+45% +$766K 0.06% 94
2019
Q3 		$1.67M Buy
+31,790
New +$1.62M 0.04% 113

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cathie Wood's FLIR Position: Q1 2021 in Review

Cathie Wood sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 1,472,422 shares — an estimated $64.5M sold.

Cathie Wood first reported a position in FLIR in Q3 2019 and held it in 6 quarters. The position peaked at $64.5M in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Cathie Wood reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Cathie Wood sold 1,472,422 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $64.5M.
  • Cathie Wood first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2019 and held it in 6 quarters.
  • Cathie Wood's FLIR Systems, Inc. (DE) Common Stock position peaked at $64.5M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on ARK Investment Management's 13F filing for Q1 2021, filed 13 May 2021.