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

Oxford 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 Q1	–	Sell	-6,231	Closed	-$324K	–	1624
2019 Q4	$324K	Buy	+6,231	New	+$330K	0.01%	1408
2019 Q2	–	Sell	-18,373	Closed	-$874K	–	2055
2019 Q1	$874K	Buy	18,373 +6,334	+53%	+$306K	0.02%	990
2018 Q4	$524K	Sell	12,039 -17,002	-59%	-$836K	0.01%	1179
2018 Q3	$1.78M	Buy	+29,041	New	+$1.71M	0.04%	728
2018 Q2	–	Sell	-20,506	Closed	-$1.03M	–	2013
2018 Q1	$1.03M	Buy	20,506 +10,385	+103%	+$517K	0.02%	932
2017 Q4	$476K	Sell	10,121 -5,286	-34%	-$241K	0.01%	1194
2017 Q3	$599K	Sell	15,407 -54,353	-78%	-$2.06M	0.01%	1137
2017 Q2	$2.42M	Buy	69,760 +30,690	+79%	+$1.12M	0.05%	515
2017 Q1	$1.42M	Buy	+39,070	New	+$1.41M	0.03%	665

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Oxford Asset Management's FLIR Position: Q1 2020 in Review

Oxford Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 6,231 shares — an estimated $324K sold.

Oxford Asset Management first reported a position in FLIR in Q1 2017 and held it in 9 quarters. The position peaked at $2.42M in Q2 2017. 444 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

Oxford Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 6,231 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $324K.
Oxford Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.42M in Q2 2017.
444 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.