PP
FLIR

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

Paloma Partners’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
-69,583
Closed -$2.82M – 2661
2020
Q2 		$2.82M Buy
69,583
+51,883
+293% +$2.15M 0.05% 491
2020
Q1 		$564K Sell
17,700
-23,008
-57% -$1.08M 0.03% 456
2019
Q4 		$2.12M Buy
40,708
+36,708
+918% +$1.94M 0.03% 560
2019
Q3 		$210K Sell
4,000
-6,988
-64% -$356K ﹤0.01% 1732
2019
Q2 		$594K Sell
10,988
-43,689
-80% -$2.22M 0.01% 951
2019
Q1 		$2.6M Buy
+54,677
New +$2.64M 0.06% 355
2018
Q4 		– Sell
-12,679
Closed -$779K – 1928
2018
Q3 		$779K Buy
+12,679
New +$746K 0.01% 851
2018
Q2 		– Sell
-11,425
Closed -$571K – 2376
2018
Q1 		$571K Sell
11,425
-23,367
-67% -$1.16M 0.01% 1294
2017
Q4 		$1.62M Buy
34,792
+22,976
+194% +$1.05M 0.02% 780
2017
Q3 		$459K Sell
11,816
-23,096
-66% -$876K 0.01% 1573
2017
Q2 		$1.21M Sell
34,912
-40,204
-54% -$1.47M 0.01% 1084
2017
Q1 		$2.73M Buy
75,116
+22,252
+42% +$802K 0.03% 607
2016
Q4 		$1.91M Buy
52,864
+42,581
+414% +$1.43M 0.02% 704
2016
Q3 		$323K Sell
10,283
-10,776
-51% -$340K ﹤0.01% 1599
2016
Q2 		$652K Buy
+21,059
New +$658K 0.01% 1412
2016
Q1 		– Sell
-22,716
Closed -$638K – 2153
2015
Q4 		$638K Buy
22,716
+2,140
+10% +$60.8K 0.02% 891
2015
Q3 		$576K Buy
+20,576
New +$607K 0.01% 959
2015
Q2 		– Sell
-29,167
Closed -$912K – 2000
2015
Q1 		$912K Buy
29,167
+16,567
+131% +$522K 0.03% 530
2014
Q4 		$407K Sell
12,600
-3,400
-21% -$108K 0.02% 747
2014
Q3 		$501K Buy
+16,000
New +$537K 0.02% 534

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $846B AUM 46.74% 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's FLIR Position: Q3 2020 in Review

Paloma Partners sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 69,583 shares — an estimated $2.82M sold.

Paloma Partners first reported a position in FLIR in Q3 2014 and held it in 20 quarters. The position peaked at $2.82M in Q2 2020. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

  • Paloma Partners reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 69,583 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $2.82M.
  • Paloma Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2014 and held it in 20 quarters.
  • Paloma Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.82M in Q2 2020.
  • 441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.