Integre Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Integre Asset 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
2019 Q4	$256K	Sell	4,919 -1,532	-24%	-$81.1K	0.15%	91
2019 Q3	$339K	Hold	6,451	–	–	0.2%	71
2019 Q2	$349K	Buy	6,451 +1,662	+35%	+$84.3K	0.2%	75
2019 Q1	$228K	Buy	4,789 +130	+3%	+$6.28K	0.14%	91
2018 Q4	$203K	Buy	+4,659	New	+$229K	0.14%	88
2018 Q1	–	Sell	-2,984	Closed	-$139K	–	187
2017 Q4	$139K	Buy	+2,984	New	+$136K	0.08%	134

Other funds holding FLIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integre Asset Management's FLIR Position: Q4 2019 in Review

Integre Asset Management reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 24% in Q4 2019, selling an estimated $81.1K and leaving 4,919 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #91.

Integre Asset Management first reported a position in FLIR in Q4 2017 and has held it in 6 quarters since. The position peaked at $349K in Q2 2019. 499 funds tracked by Wall St. Rank hold FLIR as of Q4 2019.

Integre Asset Management held 4,919 shares of FLIR Systems, Inc. (DE) Common Stock worth $256K as of Q4 2019.
Integre Asset Management sold 1,532 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2019, an estimated $81.1K.
FLIR Systems, Inc. (DE) Common Stock made up 0.15% of Integre Asset Management's portfolio in Q4 2019, its #91 holding.
Integre Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2017 and has held it in 6 quarters since.
Integre Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $349K in Q2 2019.
499 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.