FAM
FLIR

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

Fenimore 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
Q2 		– Sell
-1,216,117
Closed -$38.8M – 120
2020
Q1 		$38.8M Sell
1,216,117
-239,314
-16% -$11.3M 1.56% 26
2019
Q4 		$75.8M Buy
1,455,431
+6,285
+0.4% +$333K 2.31% 15
2019
Q3 		$76.2M Buy
1,449,146
+9,659
+0.7% +$493K 2.51% 10
2019
Q2 		$77.9M Buy
1,439,487
+5,960
+0.4% +$302K 2.59% 11
2019
Q1 		$68.2M Buy
1,433,527
+4,736
+0.3% +$229K 2.48% 12
2018
Q4 		$62.2M Buy
1,428,791
+322,158
+29% +$15.8M 2.52% 10
2018
Q3 		$68M Sell
1,106,633
-3,574
-0.3% -$210K 2.39% 14
2018
Q2 		$57.7M Sell
1,110,207
-28,763
-3% -$1.54M 2.18% 14
2018
Q1 		$57M Buy
1,138,970
+1,190
+0.1% +$59.2K 2.2% 17
2017
Q4 		$53M Sell
1,137,780
-1,230
-0.1% -$56.2K 2.01% 19
2017
Q3 		$44.3M Buy
1,139,010
+5,325
+0.5% +$202K 1.78% 22
2017
Q2 		$39.3M Sell
1,133,685
-4,497
-0.4% -$164K 1.63% 24
2017
Q1 		$41.3M Buy
1,138,182
+4,334
+0.4% +$156K 1.77% 23
2016
Q4 		$41M Sell
1,133,848
-4,637
-0.4% -$156K 1.84% 22
2016
Q3 		$35.8M Buy
1,138,485
+25,575
+2% +$806K 1.72% 23
2016
Q2 		$34.4M Buy
1,112,910
+6,800
+0.6% +$212K 1.7% 25
2016
Q1 		$36.4M Buy
1,106,110
+72,950
+7% +$2.25M 1.84% 22
2015
Q4 		$29M Buy
1,033,160
+8,150
+0.8% +$232K 1.52% 27
2015
Q3 		$28.7M Buy
1,025,010
+22,621
+2% +$668K 1.54% 27
2015
Q2 		$30.9M Sell
1,002,389
-1,050
-0.1% -$32.6K 1.59% 28
2015
Q1 		$31.4M Sell
1,003,439
-2,725
-0.3% -$85.9K 1.62% 27
2014
Q4 		$32.5M Sell
1,006,164
-800
-0.1% -$25.4K 1.65% 26
2014
Q3 		$31.6M Sell
1,006,964
-2,555
-0.3% -$85.8K 1.75% 23
2014
Q2 		$35.1M Sell
1,009,519
-1,700
-0.2% -$59.6K 1.9% 20
2014
Q1 		$36.4M Sell
1,011,219
-5,470
-0.5% -$181K 2.01% 19
2013
Q4 		$30.6M Buy
1,016,689
+174,845
+21% +$5.17M 1.73% 24
2013
Q3 		$26.4M Sell
841,844
-2,134
-0.3% -$66.6K 1.6% 25
2013
Q2 		$22.8M Buy
+843,978
New +$20.9M 1.48% 27

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fenimore Asset Management's FLIR Position: Q2 2020 in Review

Fenimore Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 1,216,117 shares — an estimated $38.8M sold.

Fenimore Asset Management first reported a position in FLIR in Q2 2013 and held it in 28 quarters. The position peaked at $77.9M in Q2 2019. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Fenimore Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Fenimore Asset Management sold 1,216,117 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $38.8M.
  • Fenimore Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 28 quarters.
  • Fenimore Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $77.9M in Q2 2019.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.