Cliff Asness’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,343
| Closed | -$2.98M | – | 2314 |
|
|
2020
Q4 | $2.98M | Sell |
68,343
-248,930
| -78% | -$9.61M | 0.01% | 967 |
|
|
2020
Q3 | $11.4M | Buy |
317,273
+165,557
| +109% | +$6.31M | 0.02% | 610 |
|
|
2020
Q2 | $6.07M | Sell |
151,716
-118,784
| -44% | -$4.93M | 0.01% | 739 |
|
|
2020
Q1 | $8.63M | Sell |
270,500
-250,209
| -48% | -$11.8M | 0.01% | 657 |
|
|
2019
Q4 | $27.1M | Sell |
520,709
-45,519
| -8% | -$2.41M | 0.03% | 516 |
|
|
2019
Q3 | $29.8M | Sell |
566,228
-454,336
| -45% | -$23.2M | 0.04% | 489 |
|
|
2019
Q2 | $54.5M | Sell |
1,020,564
-1,163,501
| -53% | -$59M | 0.06% | 366 |
|
|
2019
Q1 | $103M | Sell |
2,184,065
-501,345
| -19% | -$24.2M | 0.11% | 219 |
|
|
2018
Q4 | $117M | Sell |
2,685,410
-645,664
| -19% | -$31.7M | 0.14% | 181 |
|
|
2018
Q3 | $205M | Buy |
3,331,074
+222,104
| +7% | +$13.1M | 0.2% | 134 |
|
|
2018
Q2 | $162M | Buy |
3,108,970
+526,147
| +20% | +$28.1M | 0.16% | 165 |
|
|
2018
Q1 | $129M | Buy |
2,582,823
+124,900
| +5% | +$6.22M | 0.14% | 187 |
|
|
2017
Q4 | $115M | Buy |
2,457,923
+434,662
| +21% | +$19.8M | 0.12% | 215 |
|
|
2017
Q3 | $79.1M | Buy |
2,023,261
+510,376
| +34% | +$19.3M | 0.09% | 268 |
|
|
2017
Q2 | $52.4M | Buy |
1,512,885
+767,457
| +103% | +$28M | 0.07% | 362 |
|
|
2017
Q1 | $27M | Buy |
745,428
+345,608
| +86% | +$12.5M | 0.04% | 528 |
|
|
2016
Q4 | $14.5M | Buy |
399,820
+278,100
| +228% | +$9.36M | 0.02% | 677 |
|
|
2016
Q3 | $3.82M | Buy |
121,720
+34,753
| +40% | +$1.09M | 0.01% | 1112 |
|
|
2016
Q2 | $2.69M | Buy |
86,967
+13,820
| +19% | +$432K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $2.41M | Sell |
73,147
-156,859
| -68% | -$4.84M | ﹤0.01% | 1158 |
|
|
2015
Q4 | $6.46M | Buy |
230,006
+67,458
| +42% | +$1.92M | 0.01% | 839 |
|
|
2015
Q3 | $4.55M | Sell |
162,548
-37,966
| -19% | -$1.12M | 0.01% | 843 |
|
|
2015
Q2 | $6.18M | Sell |
200,514
-94,425
| -32% | -$2.94M | 0.01% | 756 |
|
|
2015
Q1 | $9.23M | Sell |
294,939
-383,223
| -57% | -$12.1M | 0.02% | 566 |
|
|
2014
Q4 | $21.9M | Sell |
678,162
-382,558
| -36% | -$12.1M | 0.05% | 451 |
|
|
2014
Q3 | $33.2M | Sell |
1,060,720
-624,718
| -37% | -$21M | 0.09% | 280 |
|
|
2014
Q2 | $58.5M | Buy |
1,685,438
+183,000
| +12% | +$6.41M | 0.16% | 167 |
|
|
2014
Q1 | $54.1M | Sell |
1,502,438
-17,600
| -1% | -$581K | 0.16% | 158 |
|
|
2013
Q4 | $45.8M | Buy |
1,520,038
+1,006,905
| +196% | +$29.8M | 0.14% | 196 |
|
|
2013
Q3 | $16.1M | Buy |
513,133
+77,575
| +18% | +$2.42M | 0.06% | 398 |
|
|
2013
Q2 | $11.7M | Buy |
+435,558
| New | +$10.8M | 0.04% | 516 |
|
Other funds holding FLIR
HI
MF
ACM
WCMNY
AAM
Cliff Asness's FLIR Position: Q1 2021 in Review
Cliff Asness sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 68,343 shares — an estimated $2.98M sold.
Cliff Asness first reported a position in FLIR in Q2 2013 and held it in 31 quarters. The position peaked at $205M in Q3 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.
- Cliff Asness reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
- Cliff Asness sold 68,343 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $2.98M.
- Cliff Asness first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 31 quarters.
- Cliff Asness's FLIR Systems, Inc. (DE) Common Stock position peaked at $205M in Q3 2018.
- 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.
Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.