MCM
FLIR

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

McMillion Capital 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
2021
Q1 		– Sell
-380
Closed -$17K – 311
2020
Q4 		$17K Buy
+380
New +$14.7K 0.01% 180
2020
Q2 		– Sell
-380
Closed -$12K – 303
2020
Q1 		$12K Sell
380
-54,941
-99% -$2.58M 0.01% 164
2019
Q4 		$2.88M Sell
55,321
-351
-0.6% -$18.6K 1.38% 34
2019
Q3 		$2.93M Sell
55,672
-1,205
-2% -$61.5K 1.55% 30
2019
Q2 		$3.08M Sell
56,877
-1,419
-2% -$72K 1.62% 26
2019
Q1 		$2.77M Buy
58,296
+1,164
+2% +$56.3K 1.5% 31
2018
Q4 		$2.49M Buy
57,132
+1,301
+2% +$64K 1.61% 30
2018
Q3 		$3.43M Buy
55,831
+689
+1% +$40.6K 1.83% 23
2018
Q2 		$2.87M Buy
55,142
+514
+0.9% +$27.5K 1.62% 31
2018
Q1 		$2.73M Buy
54,628
+108
+0.2% +$5.38K 1.61% 31
2017
Q4 		$2.54M Buy
54,520
+855
+2% +$39K 1.53% 31
2017
Q3 		$2.09M Sell
53,665
-1,165
-2% -$44.2K 1.37% 38
2017
Q2 		$1.9M Buy
54,830
+150
+0.3% +$5.47K 1.27% 38
2017
Q1 		$1.98M Buy
+54,680
New +$1.97M 1.35% 36

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

McMillion Capital Management's FLIR Position: Q1 2021 in Review

McMillion Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 380 shares — an estimated $17K sold.

McMillion Capital Management first reported a position in FLIR in Q1 2017 and held it in 14 quarters. The position peaked at $3.43M in Q3 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • McMillion Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 380 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $17K.
  • McMillion Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 14 quarters.
  • McMillion Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.43M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.