Fox Run Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Fox Run 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	-9,319	Closed	-$297K	–	338
2020 Q1	$297K	Buy	+9,319	New	+$438K	0.7%	27
2019 Q3	–	Sell	-11,666	Closed	-$631K	–	632
2019 Q2	$631K	Buy	11,666 +4,372	+60%	+$222K	0.42%	39
2019 Q1	$347K	Buy	+7,294	New	+$353K	0.2%	222
2018 Q4	–	Sell	-8,476	Closed	-$521K	–	819
2018 Q3	$521K	Buy	+8,476	New	+$499K	0.23%	163
2017 Q3	–	Sell	-12,200	Closed	-$423K	–	945
2017 Q2	$423K	Buy	12,200 +4,300	+54%	+$157K	0.15%	285
2017 Q1	$287K	Buy	+7,900	New	+$285K	0.12%	376
2016 Q1	–	Sell	-8,300	Closed	-$233K	–	601
2015 Q4	$233K	Buy	+8,300	New	+$236K	0.18%	265

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's FLIR Position: Q2 2020 in Review

Fox Run Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 9,319 shares — an estimated $297K sold.

Fox Run Management first reported a position in FLIR in Q4 2015 and held it in 7 quarters. The position peaked at $631K in Q2 2019. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

Fox Run Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
Fox Run Management sold 9,319 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $297K.
Fox Run Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2015 and held it in 7 quarters.
Fox Run Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $631K in Q2 2019.
477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.