DnB Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

DnB Asset Management’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 Q4	–	Sell	-11,852	Closed	-$425K	–	648
2020 Q3	$425K	Sell	11,852 -3,800	-24%	-$145K	﹤0.01%	589
2020 Q2	$635K	Buy	15,652 +1,586	+11%	+$65.8K	0.01%	569
2020 Q1	$449K	Sell	14,066 -2,935	-17%	-$138K	0.01%	578
2019 Q4	$885K	Sell	17,001 -61,700	-78%	-$3.27M	0.01%	593
2019 Q3	$4.14M	Buy	78,701 +1,211	+2%	+$61.8K	0.05%	280
2019 Q2	$4.19M	Buy	77,490 +70	+0.1%	+$3.55K	0.05%	262
2019 Q1	$3.68M	Buy	77,420 +61,878	+398%	+$2.99M	0.04%	271
2018 Q4	$677K	Hold	15,542	–	–	0.01%	568
2018 Q3	$955K	Buy	15,542 +200	+1%	+$11.8K	0.01%	542
2018 Q2	$797K	Buy	15,342 +3,300	+27%	+$176K	0.01%	564
2018 Q1	$602K	Hold	12,042	–	–	0.01%	574
2017 Q4	$561K	Hold	12,042	–	–	0.01%	579
2017 Q3	$469K	Hold	12,042	–	–	0.01%	573
2017 Q2	$417K	Hold	12,042	–	–	0.01%	560
2017 Q1	$437K	Buy	+12,042	New	+$434K	0.01%	561

Other funds holding FLIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DnB Asset Management's FLIR Position: Q4 2020 in Review

DnB Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 11,852 shares — an estimated $425K sold.

DnB Asset Management first reported a position in FLIR in Q1 2017 and held it in 15 quarters. The position peaked at $4.19M in Q2 2019. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

DnB Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
DnB Asset Management sold 11,852 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $425K.
DnB Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 15 quarters.
DnB Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $4.19M in Q2 2019.
455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on DnB Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.