Loomis, Sayles & Company
FLIR

Loomis, Sayles & Company’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Loomis, Sayles & Company’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
2021
Q1 		– Sell
-383,172
Closed -$16.8M – 923
2020
Q4 		$16.8M Buy
383,172
+45,523
+13% +$1.76M 0.02% 279
2020
Q3 		$12.1M Sell
337,649
-3,572
-1% -$136K 0.02% 291
2020
Q2 		$13.8M Sell
341,221
-22,739
-6% -$944K 0.02% 267
2020
Q1 		$11.6M Buy
363,960
+25,935
+8% +$1.22M 0.02% 257
2019
Q4 		$17.6M Sell
338,025
-25,636
-7% -$1.36M 0.03% 240
2019
Q3 		$19.1M Buy
363,661
+73,600
+25% +$3.75M 0.04% 219
2019
Q2 		$15.7M Buy
290,061
+4,471
+2% +$227K 0.03% 250
2019
Q1 		$13.6M Buy
285,590
+52,129
+22% +$2.52M 0.03% 285
2018
Q4 		$10.2M Buy
233,461
+42,632
+22% +$2.1M 0.02% 317
2018
Q3 		$11.7M Buy
190,829
+2,410
+1% +$142K 0.02% 339
2018
Q2 		$9.79M Buy
188,419
+77,164
+69% +$4.12M 0.02% 431
2018
Q1 		$5.56M Buy
+111,255
New +$5.54M 0.01% 527
2017
Q3 		– Sell
-977
Closed -$34K – 995
2017
Q2 		$34K Sell
977
-186,782
-99% -$6.81M ﹤0.01% 660
2017
Q1 		$6.81M Sell
187,759
-112,308
-37% -$4.05M 0.02% 475
2016
Q4 		$10.9M Sell
300,067
-64,341
-18% -$2.17M 0.03% 415
2016
Q3 		$11.4M Sell
364,408
-84,084
-19% -$2.65M 0.03% 400
2016
Q2 		$13.9M Buy
448,492
+78,408
+21% +$2.45M 0.04% 372
2016
Q1 		$12.2M Buy
+370,084
New +$11.4M 0.03% 385

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's FLIR Position: Q1 2021 in Review

Loomis, Sayles & Company sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 383,172 shares — an estimated $16.8M sold.

Loomis, Sayles & Company first reported a position in FLIR in Q1 2016 and held it in 18 quarters. The position peaked at $19.1M in Q3 2019. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Loomis, Sayles & Company reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 383,172 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $16.8M.
  • Loomis, Sayles & Company first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2016 and held it in 18 quarters.
  • Loomis, Sayles & Company's FLIR Systems, Inc. (DE) Common Stock position peaked at $19.1M in Q3 2019.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Loomis, Sayles & Company's 13F filing for Q1 2021, filed 17 May 2021.