MSA
FLIR

Mason Street Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Mason Street Advisors’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
-18,091
Closed -$793K – 1439
2020
Q4 		$793K Sell
18,091
-325
-2% -$12.5K 0.01% 1025
2020
Q3 		$660K Sell
18,416
-264
-1% -$10.1K 0.01% 997
2020
Q2 		$758K Sell
18,680
-460
-2% -$19.1K 0.02% 934
2020
Q1 		$610K Hold
19,140
– – 0.01% 914
2019
Q4 		$997K Sell
19,140
-180
-0.9% -$9.53K 0.02% 887
2019
Q3 		$1.02M Buy
19,320
+7
+0% +$357 0.02% 845
2019
Q2 		$1.04M Sell
19,313
-13
-0.1% -$659 0.02% 840
2019
Q1 		$920K Sell
19,326
-179
-0.9% -$8.65K 0.02% 921
2018
Q4 		$849K Buy
19,505
+102
+0.5% +$5.01K 0.02% 855
2018
Q3 		$1.19M Buy
19,403
+152
+0.8% +$8.95K 0.02% 822
2018
Q2 		$1M Sell
19,251
-100
-0.5% -$5.34K 0.02% 869
2018
Q1 		$968K Buy
19,351
+49
+0.3% +$2.44K 0.02% 848
2017
Q4 		$900K Buy
19,302
+257
+1% +$11.7K 0.02% 867
2017
Q3 		$741K Buy
19,045
+106
+0.6% +$4.02K 0.02% 911
2017
Q2 		$656K Buy
18,939
+97
+0.5% +$3.54K 0.02% 920
2017
Q1 		$684K Buy
18,842
+220
+1% +$7.93K 0.02% 905
2016
Q4 		$674K Buy
18,622
+50
+0.3% +$1.68K 0.02% 894
2016
Q3 		$584K Buy
18,572
+34
+0.2% +$1.07K 0.02% 905
2016
Q2 		$574K Buy
18,538
+215
+1% +$6.71K 0.02% 892
2016
Q1 		$604K Buy
18,323
+277
+2% +$8.55K 0.02% 874
2015
Q4 		$507K Sell
18,046
-100
-0.6% -$2.84K 0.02% 888
2015
Q3 		$508K Buy
18,146
+103
+0.6% +$3.04K 0.02% 886
2015
Q2 		$556K Buy
18,043
+40
+0.2% +$1.24K 0.02% 887
2015
Q1 		$563K Sell
18,003
-15,652
-47% -$494K 0.02% 888
2014
Q4 		$1.09M Sell
33,655
-765
-2% -$24.3K 0.01% 1168
2014
Q3 		$1.08M Sell
34,420
-35
-0.1% -$1.18K 0.01% 1159
2014
Q2 		$1.2M Sell
34,455
-252
-0.7% -$8.83K 0.01% 1130
2014
Q1 		$1.25M Sell
34,707
-430
-1% -$14.2K 0.01% 1111
2013
Q4 		$1.06M Sell
35,137
-3,570
-9% -$106K 0.01% 1149
2013
Q3 		$1.22M Sell
38,707
-14,373
-27% -$449K 0.01% 898
2013
Q2 		$1.43M Buy
+53,080
New +$1.32M 0.02% 792

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 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's FLIR Position: Q1 2021 in Review

Mason Street Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 18,091 shares — an estimated $793K sold.

Mason Street Advisors first reported a position in FLIR in Q2 2013 and held it in 31 quarters. The position peaked at $1.43M in Q2 2013. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Mason Street Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 18,091 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $793K.
  • Mason Street Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.43M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.