NIT
FLIR

NumerixS Investment Technologies’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

NumerixS Investment Technologies’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
-3,790
Closed -$154K – 1000
2020
Q2 		$154K Buy
+3,790
New +$157K 0.04% 450
2019
Q3 		– Sell
-400
Closed -$22K – 1331
2019
Q2 		$22K Sell
400
-12,650
-97% -$642K 0.01% 904
2019
Q1 		$618K Buy
+13,050
New +$631K 0.08% 295
2018
Q4 		– Sell
-400
Closed -$24K – 1497
2018
Q3 		$24K Sell
400
-600
-60% -$35.3K ﹤0.01% 1071
2018
Q2 		$52K Buy
+1,000
New +$53.4K 0.01% 902
2018
Q1 		– Sell
-6,600
Closed -$308K – 1361
2017
Q4 		$308K Sell
6,600
-3,005
-31% -$137K 0.07% 324
2017
Q3 		$374K Sell
9,605
-11,295
-54% -$428K 0.08% 315
2017
Q2 		$724K Buy
+20,900
New +$762K 0.11% 239
2017
Q1 		– Sell
-4,000
Closed -$145K – 1453
2016
Q4 		$145K Sell
4,000
-4,900
-55% -$165K 0.02% 772
2016
Q3 		$280K Buy
+8,900
New +$280K 0.04% 574
2016
Q2 		– Sell
-6,760
Closed -$223K – 1282
2016
Q1 		$223K Sell
6,760
-5,718
-46% -$177K 0.03% 737
2015
Q4 		$350K Buy
+12,478
New +$355K 0.04% 536
2015
Q2 		– Sell
-8,200
Closed -$256K – 787
2015
Q1 		$256K Sell
8,200
-299
-4% -$9.43K 0.05% 482
2014
Q4 		$275K Buy
+8,499
New +$270K 0.09% 326

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

NumerixS Investment Technologies's FLIR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 3,790 shares — an estimated $154K sold.

NumerixS Investment Technologies first reported a position in FLIR in Q4 2014 and held it in 14 quarters. The position peaked at $724K in Q2 2017. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,790 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $154K.
  • NumerixS Investment Technologies first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's FLIR Systems, Inc. (DE) Common Stock position peaked at $724K in Q2 2017.
  • 441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.