QC
FLIR

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

Quadrature Capital’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
-32,173
Closed -$1.15M – 1149
2020
Q3 		$1.15M Buy
32,173
+6,552
+26% +$250K 0.07% 321
2020
Q2 		$1.04M Buy
+25,621
New +$1.06M 0.12% 249
2018
Q4 		– Sell
-8,059
Closed -$495K – 766
2018
Q3 		$495K Buy
+8,059
New +$474K 0.04% 372
2017
Q2 		– Sell
-8,502
Closed -$308K – 850
2017
Q1 		$308K Buy
+8,502
New +$306K 0.02% 512

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

Quadrature Capital's FLIR Position: Q4 2020 in Review

Quadrature Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 32,173 shares — an estimated $1.15M sold.

Quadrature Capital first reported a position in FLIR in Q1 2017 and held it in 4 quarters. The position peaked at $1.15M in Q3 2020. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Quadrature Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Quadrature Capital sold 32,173 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $1.15M.
  • Quadrature Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2017 and held it in 4 quarters.
  • Quadrature Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.15M in Q3 2020.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.