Ensign Peak Advisors
FLIR

Ensign Peak Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Ensign Peak Advisors’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
-56,055
Closed -$2.46M – 1925
2020
Q4 		$2.46M Sell
56,055
-514,039
-90% -$19.8M 0.01% 946
2020
Q3 		$20.4M Buy
570,094
+414,994
+268% +$15.8M 0.05% 300
2020
Q2 		$6.29M Buy
155,100
+60,246
+64% +$2.5M 0.02% 550
2020
Q1 		$3.02M Sell
94,854
-49,624
-34% -$2.33M 0.01% 661
2019
Q4 		$7.52M Buy
+144,478
New +$7.65M 0.02% 526

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 $10.2B AUM 67.73% 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 $32.2B AUM 10.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $2.04B AUM 31.03% 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 $1.88T AUM 44.46% 1-Year Est. Return

Ensign Peak Advisors's FLIR Position: Q1 2021 in Review

Ensign Peak Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 56,055 shares — an estimated $2.46M sold.

Ensign Peak Advisors first reported a position in FLIR in Q4 2019 and held it in 5 quarters. The position peaked at $20.4M in Q3 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Ensign Peak Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 56,055 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $2.46M.
  • Ensign Peak Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $20.4M in Q3 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.