JG
FLIR

Jefferies Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Jefferies Group’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
-6,911
Closed -$220K – 2248
2020
Q1 		$220K Sell
6,911
-21,054
-75% -$990K ﹤0.01% 1649
2019
Q4 		$1.46M Buy
27,965
+23,965
+599% +$1.27M 0.01% 1241
2019
Q3 		$210K Buy
+4,000
New +$204K ﹤0.01% 2343
2019
Q2 		– Sell
-98,232
Closed -$4.67M – 3014
2019
Q1 		$4.67M Buy
+98,232
New +$4.75M 0.04% 472
2018
Q4 		– Sell
-86,113
Closed -$5.29M – 2755
2018
Q3 		$5.29M Sell
86,113
-94,456
-52% -$5.56M 0.03% 513
2018
Q2 		$9.38M Buy
180,569
+153,009
+555% +$8.18M 0.05% 285
2018
Q1 		$1.38M Sell
27,560
-42,017
-60% -$2.09M 0.01% 1044
2017
Q4 		$3.24M Buy
69,577
+11,641
+20% +$532K 0.02% 745
2017
Q3 		$2.25M Sell
57,936
-130,053
-69% -$4.93M 0.01% 887
2017
Q2 		$6.52M Buy
187,989
+131,270
+231% +$4.79M 0.04% 415
2017
Q1 		$2.06M Buy
56,719
+11,902
+27% +$429K 0.02% 900
2016
Q4 		$1.62M Buy
44,817
+31,421
+235% +$1.06M 0.01% 1023
2016
Q3 		$421K Buy
+13,396
New +$422K ﹤0.01% 1687
2016
Q1 		– Sell
-39,363
Closed -$1.1M – 2690
2015
Q4 		$1.1M Buy
39,363
+14,337
+57% +$408K 0.01% 1131
2015
Q3 		$700K Buy
25,026
+11,949
+91% +$353K ﹤0.01% 1357
2015
Q2 		$403K Sell
13,077
-10,009
-43% -$311K ﹤0.01% 1663
2015
Q1 		$722K Sell
23,086
-12,560
-35% -$396K ﹤0.01% 1212
2014
Q4 		$1.15M Buy
35,646
+15,104
+74% +$479K 0.01% 918
2014
Q3 		$644K Sell
20,542
-2,720
-12% -$91.4K ﹤0.01% 1217
2014
Q2 		$808K Buy
+23,262
New +$815K 0.01% 1002
2014
Q1 		– Sell
-8,680
Closed -$262K – 2476
2013
Q4 		$262K Sell
8,680
-13,427
-61% -$397K ﹤0.01% 1450
2013
Q3 		$694K Buy
+22,107
New +$690K 0.01% 1076

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's FLIR Position: Q2 2020 in Review

Jefferies Group sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 6,911 shares — an estimated $220K sold.

Jefferies Group first reported a position in FLIR in Q3 2013 and held it in 22 quarters. The position peaked at $9.38M in Q2 2018. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Jefferies Group reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 6,911 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $220K.
  • Jefferies Group first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 22 quarters.
  • Jefferies Group's FLIR Systems, Inc. (DE) Common Stock position peaked at $9.38M in Q2 2018.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.