QCMC
FLIR

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

Quantum Capital Management (California)’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
2019
Q3 		– Sell
-17,746
Closed -$960K – 334
2019
Q2 		$960K Sell
17,746
-1,112
-6% -$56.4K 0.53% 65
2019
Q1 		$897K Sell
18,858
-212
-1% -$10.2K 0.48% 70
2018
Q4 		$830K Sell
19,070
-6,768
-26% -$333K 0.48% 71
2018
Q3 		$1.59M Sell
25,838
-473
-2% -$27.8K 0.57% 58
2018
Q2 		$1.37M Sell
26,311
-815
-3% -$43.5K 0.52% 70
2018
Q1 		$1.36M Sell
27,126
-6,110
-18% -$304K 0.33% 67
2017
Q4 		$1.55M Sell
33,236
-1,330
-4% -$60.7K 0.37% 49
2017
Q3 		$1.34M Sell
34,566
-75
-0.2% -$2.84K 0.32% 61
2017
Q2 		$1.2M Sell
34,641
-15
-0% -$547 0.3% 70
2017
Q1 		$1.26M Buy
34,656
+2,601
+8% +$93.7K 0.31% 65
2016
Q4 		$1.16M Hold
32,055
– – 0.31% 62
2016
Q3 		$1.01M Sell
32,055
-1,096
-3% -$34.5K 0.28% 76
2016
Q2 		$1.03M Sell
33,151
-612
-2% -$19.1K 0.14% 74
2016
Q1 		$1.11M Sell
33,763
-706
-2% -$21.8K 0.15% 70
2015
Q4 		$968K Sell
34,469
-2,739
-7% -$77.9K 0.13% 75
2015
Q3 		$1.04M Buy
+37,208
New +$1.1M 0.17% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $733B AUM 35.63% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantum Capital Management (California)'s FLIR Position: Q3 2019 in Review

Quantum Capital Management (California) sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2019, closing a stake of 17,746 shares — an estimated $960K sold.

Quantum Capital Management (California) first reported a position in FLIR in Q3 2015 and held it in 16 quarters. The position peaked at $1.59M in Q3 2018. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

  • Quantum Capital Management (California) reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 17,746 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $960K.
  • Quantum Capital Management (California) first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2015 and held it in 16 quarters.
  • Quantum Capital Management (California)'s FLIR Systems, Inc. (DE) Common Stock position peaked at $1.59M in Q3 2018.
  • 465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.