Jennison Associates
FLIR

Jennison Associates’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Jennison Associates’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
Q1 		– Sell
-73,370
Closed -$3.82M – 737
2019
Q4 		$3.82M Sell
73,370
-145,991
-67% -$7.73M ﹤0.01% 452
2019
Q3 		$11.5M Sell
219,361
-90,040
-29% -$4.59M 0.01% 386
2019
Q2 		$16.7M Sell
309,401
-112,491
-27% -$5.71M 0.02% 380
2019
Q1 		$20.1M Sell
421,892
-20,888
-5% -$1.01M 0.02% 355
2018
Q4 		$19.3M Sell
442,780
-30,479
-6% -$1.5M 0.02% 362
2018
Q3 		$29.1M Sell
473,259
-42,308
-8% -$2.49M 0.03% 342
2018
Q2 		$26.8M Sell
515,567
-380,536
-42% -$20.3M 0.03% 354
2018
Q1 		$44.8M Sell
896,103
-22,599
-2% -$1.12M 0.04% 274
2017
Q4 		$42.8M Buy
918,702
+8,911
+1% +$407K 0.04% 282
2017
Q3 		$35.4M Buy
909,791
+134,082
+17% +$5.08M 0.04% 317
2017
Q2 		$26.9M Sell
775,709
-271,546
-26% -$9.9M 0.03% 361
2017
Q1 		$38M Sell
1,047,255
-85,714
-8% -$3.09M 0.04% 318
2016
Q4 		$41M Buy
1,132,969
+19,447
+2% +$655K 0.05% 296
2016
Q3 		$35M Buy
+1,113,522
New +$35.1M 0.04% 332
2014
Q3 		– Sell
-39,178
Closed -$1.36M – 762
2014
Q2 		$1.36M Sell
39,178
-4
-0% -$140 ﹤0.01% 611
2014
Q1 		$1.41M Sell
39,182
-9,696
-20% -$320K ﹤0.01% 614
2013
Q4 		$1.47M Sell
48,878
-1,494
-3% -$44.2K ﹤0.01% 584
2013
Q3 		$1.58M Sell
50,372
-37,558
-43% -$1.17M ﹤0.01% 575
2013
Q2 		$2.37M Buy
+87,930
New +$2.18M ﹤0.01% 528

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Jennison Associates's FLIR Position: Q1 2020 in Review

Jennison Associates sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 73,370 shares — an estimated $3.82M sold.

Jennison Associates first reported a position in FLIR in Q2 2013 and held it in 19 quarters. The position peaked at $44.8M in Q1 2018. 442 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

  • Jennison Associates reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 73,370 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $3.82M.
  • Jennison Associates first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 19 quarters.
  • Jennison Associates's FLIR Systems, Inc. (DE) Common Stock position peaked at $44.8M in Q1 2018.
  • 442 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.