PMAM
FLIR

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

Penn Mutual 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
2021
Q1 		– Sell
-5,180
Closed -$227K – 87
2020
Q4 		$227K Sell
5,180
-715
-12% -$27.6K 0.2% 44
2020
Q3 		$210K Buy
+5,895
New +$225K 0.3% 26

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

Penn Mutual Asset Management's FLIR Position: Q1 2021 in Review

Penn Mutual Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 5,180 shares — an estimated $227K sold.

Penn Mutual Asset Management first reported a position in FLIR in Q3 2020 and held it in 2 quarters. The position peaked at $227K in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Penn Mutual Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Penn Mutual Asset Management sold 5,180 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $227K.
  • Penn Mutual Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2020 and held it in 2 quarters.
  • Penn Mutual Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $227K in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Penn Mutual Asset Management's 13F filing for Q1 2021, filed 13 May 2021.