Engineers Gate Manager’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Engineers Gate Manager’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	-9,290	Closed	-$407K	–	2234
2020 Q4	$407K	Sell	9,290 -10,344	-53%	-$399K	0.02%	1101
2020 Q3	$704K	Sell	19,634 -14,263	-42%	-$544K	0.03%	810
2020 Q2	$1.38M	Sell	33,897 -30,816	-48%	-$1.28M	0.07%	450
2020 Q1	$2.06M	Buy	64,713 +45,395	+235%	+$2.13M	0.15%	171
2019 Q4	$1.01M	Buy	+19,318	New	+$1.02M	0.04%	637
2019 Q2	–	Sell	-50,100	Closed	-$2.38M	–	1462
2019 Q1	$2.38M	Buy	50,100 +1,749	+4%	+$84.5K	0.14%	217
2018 Q4	$2.1M	Buy	+48,351	New	+$2.38M	0.17%	192
2017 Q1	–	Sell	-27,537	Closed	-$997K	–	807
2016 Q4	$997K	Buy	+27,537	New	+$927K	0.11%	322
2016 Q3	–	Sell	-7,800	Closed	-$241K	–	812
2016 Q2	$241K	Buy	7,800 +1,441	+23%	+$45K	0.02%	614
2016 Q1	$210K	Sell	6,359 -2,541	-29%	-$78.5K	0.02%	617
2015 Q4	$250K	Buy	+8,900	New	+$253K	0.02%	586
2015 Q3	–	Sell	-27,428	Closed	-$845K	–	1054
2015 Q2	$845K	Buy	27,428 +6,634	+32%	+$206K	0.08%	455
2015 Q1	$650K	Buy	20,794 +8,578	+70%	+$271K	0.09%	429
2014 Q4	$395K	Buy	+12,216	New	+$387K	0.11%	335

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's FLIR Position: Q1 2021 in Review

Engineers Gate Manager sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 9,290 shares — an estimated $407K sold.

Engineers Gate Manager first reported a position in FLIR in Q4 2014 and held it in 14 quarters. The position peaked at $2.38M in Q1 2019. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

Engineers Gate Manager reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
Engineers Gate Manager sold 9,290 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $407K.
Engineers Gate Manager first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 14 quarters.
Engineers Gate Manager's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.38M in Q1 2019.
430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.