CRM
FLIR

Cramer Rosenthal McGlynn’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Cramer Rosenthal McGlynn’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
-690,252
Closed -$22M – 111
2020
Q1 		$22M Sell
690,252
-31,467
-4% -$1.48M 1.04% 44
2019
Q4 		$37.6M Sell
721,719
-71,045
-9% -$3.76M 1.07% 32
2019
Q3 		$41.7M Buy
792,764
+26,032
+3% +$1.33M 1.18% 29
2019
Q2 		$41.5M Buy
766,732
+58,807
+8% +$2.98M 1.14% 31
2019
Q1 		$33.7M Buy
707,925
+28,994
+4% +$1.4M 0.8% 51
2018
Q4 		$29.6M Sell
678,931
-655,014
-49% -$32.2M 0.75% 58
2018
Q3 		$82M Sell
1,333,945
-504,404
-27% -$29.7M 1.57% 12
2018
Q2 		$95.5M Sell
1,838,349
-604,106
-25% -$32.3M 1.72% 6
2018
Q1 		$122M Buy
2,442,455
+96,015
+4% +$4.78M 2% 3
2017
Q4 		$109M Sell
2,346,440
-357,951
-13% -$16.3M 1.76% 6
2017
Q3 		$105M Sell
2,704,391
-334,455
-11% -$12.7M 1.69% 7
2017
Q2 		$105M Buy
3,038,846
+1,841,965
+154% +$67.2M 1.61% 7
2017
Q1 		$43.4M Sell
1,196,881
-231,372
-16% -$8.34M 0.66% 68
2016
Q4 		$51.7M Sell
1,428,253
-55,383
-4% -$1.86M 0.77% 52
2016
Q3 		$46.6M Buy
1,483,636
+11,111
+0.8% +$350K 0.72% 56
2016
Q2 		$45.6M Sell
1,472,525
-25,465
-2% -$795K 0.74% 51
2016
Q1 		$49.4M Buy
+1,497,990
New +$46.3M 0.78% 52

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cramer Rosenthal McGlynn's FLIR Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 690,252 shares — an estimated $22M sold.

Cramer Rosenthal McGlynn first reported a position in FLIR in Q1 2016 and held it in 17 quarters. The position peaked at $122M in Q1 2018. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Cramer Rosenthal McGlynn reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 690,252 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $22M.
  • Cramer Rosenthal McGlynn first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2016 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's FLIR Systems, Inc. (DE) Common Stock position peaked at $122M in Q1 2018.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.