P
FLIR

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

Pitcairn’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
-5,458
Closed -$284K – 575
2019
Q4 		$284K Hold
5,458
– – 0.03% 419
2019
Q3 		$287K Sell
5,458
-223
-4% -$11.4K 0.03% 402
2019
Q2 		$308K Sell
5,681
-159
-3% -$8.06K 0.03% 382
2019
Q1 		$278K Hold
5,840
– – 0.03% 382
2018
Q4 		$254K Sell
5,840
-256
-4% -$12.6K 0.03% 354
2018
Q3 		$374K Sell
6,096
-1,430
-19% -$84.2K 0.04% 332
2018
Q2 		$391K Hold
7,526
– – 0.04% 310
2018
Q1 		$377K Sell
7,526
-1,039
-12% -$51.7K 0.04% 306
2017
Q4 		$399K Hold
8,565
– – 0.04% 306
2017
Q3 		$333K Sell
8,565
-1,064
-11% -$40.3K 0.04% 338
2017
Q2 		$334K Sell
9,629
-2
-0% -$73 0.04% 317
2017
Q1 		$349K Sell
9,631
-748
-7% -$27K 0.04% 336
2016
Q4 		$376K Buy
10,379
+90
+0.9% +$3.03K 0.05% 323
2016
Q3 		$323K Sell
10,289
-3,220
-24% -$101K 0.04% 351
2016
Q2 		$418K Sell
13,509
-31,982
-70% -$999K 0.05% 270
2016
Q1 		$1.5M Sell
45,491
-995
-2% -$30.7K 0.19% 86
2015
Q4 		$1.3M Sell
46,486
-7,419
-14% -$211K 0.15% 104
2015
Q3 		$1.51M Buy
53,905
+16,627
+45% +$491K 0.2% 76
2015
Q2 		$1.15M Buy
37,278
+8,494
+30% +$264K 0.13% 132
2015
Q1 		$900K Buy
28,784
+20,269
+238% +$639K 0.1% 169
2014
Q4 		$276K Sell
8,515
-23,052
-73% -$731K 0.03% 384
2014
Q3 		$989K Buy
31,567
+17,014
+117% +$572K 0.11% 151
2014
Q2 		$506K Buy
+14,553
New +$510K 0.06% 242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Pitcairn's FLIR Position: Q1 2020 in Review

Pitcairn sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 5,458 shares — an estimated $284K sold.

Pitcairn first reported a position in FLIR in Q2 2014 and held it in 23 quarters. The position peaked at $1.51M in Q3 2015. 442 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

  • Pitcairn reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 5,458 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $284K.
  • Pitcairn first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2014 and held it in 23 quarters.
  • Pitcairn's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.51M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.