M
FLIR

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

MOTCO’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
-234
Closed -$10K – 831
2020
Q4 		$10K Buy
+234
New +$9.03K ﹤0.01% 534
2019
Q3 		– Sell
-100
Closed -$5K – 781
2019
Q2 		$5K Buy
+100
New +$5.07K ﹤0.01% 728
2018
Q2 		– Sell
-123
Closed -$6K – 546
2018
Q1 		$6K Buy
+123
New +$6.12K ﹤0.01% 501
2017
Q2 		– Sell
-102
Closed -$4K – 655
2017
Q1 		$4K Buy
+102
New +$3.68K ﹤0.01% 579

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $2.04B AUM 31.03% 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 $1.88T AUM 44.46% 1-Year Est. Return

MOTCO's FLIR Position: Q1 2021 in Review

MOTCO sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 234 shares — an estimated $10K sold.

MOTCO first reported a position in FLIR in Q1 2017 and held it in 4 quarters. The position peaked at $10K in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • MOTCO reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 234 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $10K.
  • MOTCO first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 4 quarters.
  • MOTCO's FLIR Systems, Inc. (DE) Common Stock position peaked at $10K in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.