CIP
FLIR

Chartwell Investment Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Chartwell Investment Partners’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
2018
Q3 		– Sell
-64,050
Closed -$3.33M – 503
2018
Q2 		$3.33M Sell
64,050
-69,570
-52% -$3.72M 0.1% 277
2018
Q1 		$6.68M Sell
133,620
-191,065
-59% -$9.51M 0.23% 160
2017
Q4 		$15.1M Sell
324,685
-121,845
-27% -$5.56M 0.51% 58
2017
Q3 		$17.4M Sell
446,530
-104,140
-19% -$3.95M 0.59% 40
2017
Q2 		$19.1M Sell
550,670
-58,000
-10% -$2.12M 0.72% 27
2017
Q1 		$22.1M Sell
608,670
-53,000
-8% -$1.91M 0.8% 16
2016
Q4 		$23.9M Sell
661,670
-32,625
-5% -$1.1M 0.82% 7
2016
Q3 		$21.8M Buy
694,295
+37,265
+6% +$1.17M 0.39% 67
2016
Q2 		$20.3M Buy
+657,030
New +$20.5M 0.36% 68

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's FLIR Position: Q3 2018 in Review

Chartwell Investment Partners sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2018, closing a stake of 64,050 shares — an estimated $3.33M sold.

Chartwell Investment Partners first reported a position in FLIR in Q2 2016 and held it in 9 quarters. The position peaked at $23.9M in Q4 2016. 503 funds tracked by Wall St. Rank hold FLIR as of Q3 2018.

  • Chartwell Investment Partners reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 64,050 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2018, an estimated $3.33M.
  • Chartwell Investment Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2016 and held it in 9 quarters.
  • Chartwell Investment Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $23.9M in Q4 2016.
  • 503 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.