Cipher Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Cipher Capital’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	-46,438	Closed	-$2.04M	–	711
2020 Q4	$2.04M	Buy	+46,438	New	+$1.79M	0.25%	132
2020 Q3	–	Sell	-27,326	Closed	-$1.11M	–	698
2020 Q2	$1.11M	Buy	+27,326	New	+$1.13M	0.18%	169
2019 Q3	–	Sell	-18,356	Closed	-$993K	–	712
2019 Q2	$993K	Sell	18,356 -21,911	-54%	-$1.11M	0.08%	305
2019 Q1	$1.92M	Buy	+40,267	New	+$1.95M	0.15%	197
2018 Q3	–	Sell	-6,238	Closed	-$325K	–	659
2018 Q2	$325K	Sell	6,238 -8,343	-57%	-$446K	0.07%	335
2018 Q1	$729K	Sell	14,581 -25,630	-64%	-$1.28M	0.09%	329
2017 Q4	$1.87M	Sell	40,211 -17,932	-31%	-$819K	0.15%	236
2017 Q3	$2.26M	Sell	58,143 -8,397	-13%	-$318K	0.17%	221
2017 Q2	$2.31M	Buy	66,540 +47,636	+252%	+$1.74M	0.18%	211
2017 Q1	$686K	Buy	+18,904	New	+$681K	0.05%	429
2016 Q4	–	Sell	-7,622	Closed	-$239K	–	740
2016 Q3	$239K	Buy	+7,622	New	+$240K	0.01%	612
2016 Q1	–	Sell	-14,057	Closed	-$395K	–	792
2015 Q4	$395K	Sell	14,057 -17,650	-56%	-$502K	0.06%	415
2015 Q3	$888K	Buy	+31,707	New	+$936K	0.13%	247
2015 Q2	–	Sell	-21,394	Closed	-$669K	–	639
2015 Q1	$669K	Buy	21,394 +4,836	+29%	+$153K	0.11%	296
2014 Q4	$535K	Buy	+16,558	New	+$525K	0.14%	238
2014 Q3	–	Sell	-10,637	Closed	-$369K	–	520
2014 Q2	$369K	Buy	+10,637	New	+$373K	0.12%	267
2013 Q3	–	Sell	-8,464	Closed	-$228K	–	260
2013 Q2	$228K	Buy	+8,464	New	+$210K	0.56%	85

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's FLIR Position: Q1 2021 in Review

Cipher Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 46,438 shares — an estimated $2.04M sold.

Cipher Capital first reported a position in FLIR in Q2 2013 and held it in 17 quarters. The position peaked at $2.31M in Q2 2017. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

Cipher Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 46,438 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $2.04M.
Cipher Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 17 quarters.
Cipher Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.31M in Q2 2017.
430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.