MAM
FLIR

Mastrapasqua Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Mastrapasqua Asset Management’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
Q3 		– Sell
-19,235
Closed -$780K – 150
2020
Q2 		$780K Buy
+19,235
New +$798K 0.12% 112

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mastrapasqua Asset Management's FLIR Position: Q3 2020 in Review

Mastrapasqua Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 19,235 shares — an estimated $780K sold.

Mastrapasqua Asset Management first reported a position in FLIR in Q2 2020 and held it in 1 quarter. The position peaked at $780K in Q2 2020. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

  • Mastrapasqua Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 19,235 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $780K.
  • Mastrapasqua Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2020 and held it in 1 quarter.
  • Mastrapasqua Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $780K in Q2 2020.
  • 441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.