EMG
FLIR

Ellington Management Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-13,400
Closed -$705K – 818
2019
Q3 		$705K Buy
+13,400
New +$684K 0.13% 169
2015
Q2 		– Sell
-21,900
Closed -$685K – 956
2015
Q1 		$685K Buy
+21,900
New +$691K 0.14% 194
2014
Q1 		– Sell
-27,600
Closed -$831K – 815
2013
Q4 		$831K Buy
27,600
+11,800
+75% +$349K 0.3% 46
2013
Q3 		$496K Sell
15,800
-1,500
-9% -$46.8K 0.09% 316
2013
Q2 		$467K Buy
+17,300
New +$429K 0.09% 342

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's FLIR Position: Q4 2019 in Review

Ellington Management Group sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2019, closing a stake of 13,400 shares — an estimated $705K sold.

Ellington Management Group first reported a position in FLIR in Q2 2013 and held it in 5 quarters. The position peaked at $831K in Q4 2013. 499 funds tracked by Wall St. Rank hold FLIR as of Q4 2019.

  • Ellington Management Group reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 13,400 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2019, an estimated $705K.
  • Ellington Management Group first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's FLIR Systems, Inc. (DE) Common Stock position peaked at $831K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.