FRM
FLIR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B 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