FHA
FLIR

Flagship Harbor Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-2,936
Closed -$105K – 1971
2020
Q3 		$105K Buy
2,936
+1,174
+67% +$44.8K 0.01% 645
2020
Q2 		$71K Buy
1,762
+600
+52% +$24.9K 0.01% 754
2020
Q1 		$37K Sell
1,162
-1,499
-56% -$70.5K 0.01% 843
2019
Q4 		$139K Buy
2,661
+1
+0% +$53 0.02% 536
2019
Q3 		$139K Buy
2,660
+2,278
+596% +$116K 0.03% 503
2019
Q2 		$20K Sell
382
-88
-19% -$4.46K ﹤0.01% 1085
2019
Q1 		$22K Buy
470
+1
+0.2% +$48 ﹤0.01% 1038
2018
Q4 		$20K Buy
469
+1
+0.2% +$49 ﹤0.01% 1030
2018
Q3 		$29K Buy
468
+159
+51% +$9.36K 0.01% 1001
2018
Q2 		$16K Buy
+309
New +$16.5K ﹤0.01% 1199

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Flagship Harbor Advisors's FLIR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 2,936 shares — an estimated $105K sold.

Flagship Harbor Advisors first reported a position in FLIR in Q2 2018 and held it in 10 quarters. The position peaked at $139K in Q4 2019. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,936 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $105K.
  • Flagship Harbor Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $139K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.