PCM
FLIR

Penserra Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Penserra Capital 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
Q4 		– Sell
-8,442
Closed -$302K – 1159
2020
Q3 		$302K Sell
8,442
-7,638
-48% -$291K 0.01% 389
2020
Q2 		$652K Buy
16,080
+9,440
+142% +$392K 0.03% 351
2020
Q1 		$319K Sell
6,640
-4,626
-41% -$218K 0.02% 392
2019
Q4 		$582K Buy
11,266
+3,415
+43% +$181K 0.04% 351
2019
Q3 		$412K Sell
7,851
-1,058
-12% -$54K 0.04% 329
2019
Q2 		$481K Sell
8,909
-507
-5% -$25.7K 0.04% 324
2019
Q1 		$498K Buy
9,416
+244
+3% +$11.8K 0.04% 255
2018
Q4 		$398K Buy
9,172
+1,569
+21% +$77.1K 0.04% 258
2018
Q3 		$403K Buy
+7,603
New +$448K 0.02% 336
2017
Q1 		– Sell
-2,406
Closed -$87K – 894
2016
Q4 		$87K Sell
2,406
-504
-17% -$17K 0.01% 341
2016
Q3 		$91K Buy
2,910
+1,642
+129% +$51.7K 0.01% 292
2016
Q2 		$39K Buy
1,268
+339
+36% +$10.6K 0.01% 382
2016
Q1 		$30 Buy
929
+733
+374% +$22.6K ﹤0.01% 379
2015
Q4 		$6K Buy
+196
New +$5.57K ﹤0.01% 764

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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

Penserra Capital Management's FLIR Position: Q4 2020 in Review

Penserra Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 8,442 shares — an estimated $302K sold.

Penserra Capital Management first reported a position in FLIR in Q4 2015 and held it in 14 quarters. The position peaked at $652K in Q2 2020. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Penserra Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Penserra Capital Management sold 8,442 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $302K.
  • Penserra Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2015 and held it in 14 quarters.
  • Penserra Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $652K in Q2 2020.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.