CVA
FLIR

Ceredex Value Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Ceredex Value Advisors’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
-2,584,147
Closed -$113M – 152
2020
Q4 		$113M Buy
2,584,147
+117,647
+5% +$4.54M 1.43% 23
2020
Q3 		$88.4M Buy
2,466,500
+699,100
+40% +$26.6M 1.3% 29
2020
Q2 		$71.7M Sell
1,767,400
-564,600
-24% -$23.4M 1.06% 32
2020
Q1 		$74.4M Buy
2,332,000
+1,223,050
+110% +$57.5M 1.27% 25
2019
Q4 		$57.7M Buy
1,108,950
+150,350
+16% +$7.96M 0.67% 64
2019
Q3 		$50.4M Buy
+958,600
New +$48.9M 0.6% 71

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

Ceredex Value Advisors's FLIR Position: Q1 2021 in Review

Ceredex Value Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 2,584,147 shares — an estimated $113M sold.

Ceredex Value Advisors first reported a position in FLIR in Q3 2019 and held it in 6 quarters. The position peaked at $113M in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Ceredex Value Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 2,584,147 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $113M.
  • Ceredex Value Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2019 and held it in 6 quarters.
  • Ceredex Value Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $113M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.