CEP
FLIR

Chicago Equity Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-28,965
Closed -$1.57M – 1012
2019
Q2 		$1.57M Sell
28,965
-46,095
-61% -$2.34M 0.07% 396
2019
Q1 		$3.57M Buy
75,060
+31,270
+71% +$1.51M 0.14% 203
2018
Q4 		$1.91M Sell
43,790
-4,940
-10% -$243K 0.08% 347
2018
Q3 		$3M Buy
48,730
+42,150
+641% +$2.48M 0.09% 303
2018
Q2 		$342K Buy
+6,580
New +$352K 0.01% 715

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chicago Equity Partners's FLIR Position: Q3 2019 in Review

Chicago Equity Partners sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2019, closing a stake of 28,965 shares — an estimated $1.57M sold.

Chicago Equity Partners first reported a position in FLIR in Q2 2018 and held it in 5 quarters. The position peaked at $3.57M in Q1 2019. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

  • Chicago Equity Partners reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 28,965 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $1.57M.
  • Chicago Equity Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2018 and held it in 5 quarters.
  • Chicago Equity Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.57M in Q1 2019.
  • 465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.