CC
FLIR

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

Cognios 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
2020
Q2 		– Sell
-632
Closed -$20K – 229
2020
Q1 		$20K Buy
+632
New +$29.7K 0.01% 216
2018
Q4 		– Sell
-29,063
Closed -$1.78M – 161
2018
Q3 		$1.78M Buy
29,063
+19,777
+213% +$1.16M 0.73% 53
2018
Q2 		$482K Sell
9,286
-41,382
-82% -$2.21M 0.17% 129
2018
Q1 		$2.53M Buy
50,668
+1,075
+2% +$53.5K 0.92% 23
2017
Q4 		$2.31M Sell
49,593
-2,715
-5% -$124K 0.87% 37
2017
Q3 		$2.03M Sell
52,308
-9,130
-15% -$346K 0.82% 48
2017
Q2 		$2.13M Buy
+61,438
New +$2.24M 0.74% 88

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Capital's FLIR Position: Q2 2020 in Review

Cognios Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 632 shares — an estimated $20K sold.

Cognios Capital first reported a position in FLIR in Q2 2017 and held it in 7 quarters. The position peaked at $2.53M in Q1 2018. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Cognios Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 632 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $20K.
  • Cognios Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2017 and held it in 7 quarters.
  • Cognios Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.53M in Q1 2018.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.