FC
FLIR

Ferris Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Ferris Capital’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
Q1 		– Sell
-90
Closed -$4K – 696
2018
Q4 		$4K Hold
90
– – ﹤0.01% 549
2018
Q3 		$6K Hold
90
– – ﹤0.01% 547
2018
Q2 		$5K Hold
90
– – ﹤0.01% 564
2018
Q1 		$5K Buy
+90
New +$4.48K ﹤0.01% 581
2017
Q3 		– Sell
-179
Closed -$6K – 610
2017
Q2 		$6K Buy
+179
New +$6.53K ﹤0.01% 531

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ferris Capital's FLIR Position: Q1 2019 in Review

Ferris Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2019, closing a stake of 90 shares — an estimated $4K sold.

Ferris Capital first reported a position in FLIR in Q2 2017 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 493 funds tracked by Wall St. Rank hold FLIR as of Q1 2019.

  • Ferris Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2019 after selling out during the quarter.
  • Ferris Capital sold 90 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2019, an estimated $4K.
  • Ferris Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2017 and held it in 5 quarters.
  • Ferris Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $6K in Q3 2018.
  • 493 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2019.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.