CSC
FLIR

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

Cove Street 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
-75,175
Closed -$3.29M – 95
2020
Q4 		$3.29M Buy
75,175
+36,145
+93% +$1.4M 0.58% 40
2020
Q3 		$1.4M Buy
+39,030
New +$1.49M 0.26% 47

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's FLIR Position: Q1 2021 in Review

Cove Street Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 75,175 shares — an estimated $3.29M sold.

Cove Street Capital first reported a position in FLIR in Q3 2020 and held it in 2 quarters. The position peaked at $3.29M in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Cove Street Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Cove Street Capital sold 75,175 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $3.29M.
  • Cove Street Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2020 and held it in 2 quarters.
  • Cove Street Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.29M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.