FMT
FLIR

First Mercantile Trust’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

First Mercantile Trust’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
-4,105
Closed -$180K – 907
2020
Q4 		$180K Sell
4,105
-339
-8% -$13.1K 0.02% 472
2020
Q3 		$164K Buy
4,444
+1,932
+77% +$73.6K 0.02% 495
2020
Q2 		$102K Buy
+2,512
New +$104K 0.01% 658
2020
Q1 		– Sell
-5,000
Closed -$260K – 923
2019
Q4 		$260K Sell
5,000
-150
-3% -$7.94K 0.03% 378
2019
Q3 		$271K Sell
5,150
-150
-3% -$7.65K 0.03% 387
2019
Q2 		$287K Sell
5,300
-50
-0.9% -$2.54K 0.03% 326
2019
Q1 		$255K Sell
5,350
-150
-3% -$7.25K 0.06% 376
2018
Q4 		$239K Sell
5,500
-200
-4% -$9.83K 0.06% 374
2018
Q3 		$350K Sell
5,700
-400
-7% -$23.5K 0.07% 336
2018
Q2 		$317K Buy
6,100
+3,150
+107% +$168K 0.06% 366
2018
Q1 		$148K Sell
2,950
-150
-5% -$7.47K 0.03% 581
2017
Q4 		$145K Buy
+3,100
New +$142K 0.03% 632
2013
Q4 		– Sell
-22,300
Closed -$700K – 1202
2013
Q3 		$700K Buy
+22,300
New +$696K 0.06% 478

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's FLIR Position: Q1 2021 in Review

First Mercantile Trust sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 4,105 shares — an estimated $180K sold.

First Mercantile Trust first reported a position in FLIR in Q3 2013 and held it in 13 quarters. The position peaked at $700K in Q3 2013. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • First Mercantile Trust reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 4,105 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $180K.
  • First Mercantile Trust first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 13 quarters.
  • First Mercantile Trust's FLIR Systems, Inc. (DE) Common Stock position peaked at $700K in Q3 2013.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.