KC
FLIR

Kepos Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Kepos Capital’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
Q1 		– Sell
-18,834
Closed -$820K – 424
2018
Q4 		$820K Sell
18,834
-1
-0% -$49 0.06% 227
2018
Q3 		$1.16M Buy
+18,835
New +$1.11M 0.06% 212

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kepos Capital's FLIR Position: Q1 2019 in Review

Kepos Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2019, closing a stake of 18,834 shares — an estimated $820K sold.

Kepos Capital first reported a position in FLIR in Q3 2018 and held it in 2 quarters. The position peaked at $1.16M in Q3 2018. 493 funds tracked by Wall St. Rank hold FLIR as of Q1 2019.

  • Kepos Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 18,834 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2019, an estimated $820K.
  • Kepos Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2018 and held it in 2 quarters.
  • Kepos Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.16M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.