RCM
FLIR

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

Riverhead 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
2019
Q3 		$978K Buy
18,600
+150
+0.8% +$7.65K 0.04% 495
2019
Q2 		$998K Hold
18,450
– – 0.04% 493
2019
Q1 		$878K Sell
18,450
-300
-2% -$14.5K 0.04% 506
2018
Q4 		$816K Buy
18,750
+864
+5% +$42.5K 0.04% 498
2018
Q3 		$1.1M Sell
17,886
-550
-3% -$32.4K 0.04% 465
2018
Q2 		$958K Sell
18,436
-88
-0.5% -$4.7K 0.04% 471
2018
Q1 		$926K Sell
18,524
-9,475
-34% -$472K 0.04% 452
2017
Q4 		$1.3M Sell
27,999
-4,409
-14% -$201K 0.06% 362
2017
Q3 		$1.26M Sell
32,408
-2,350
-7% -$89.1K 0.06% 348
2017
Q2 		$1.21M Buy
34,758
+15,223
+78% +$555K 0.06% 346
2017
Q1 		$709K Buy
19,535
+135
+0.7% +$4.87K 0.04% 442
2016
Q4 		$702K Sell
19,400
-800
-4% -$26.9K 0.04% 415
2016
Q3 		$635K Buy
20,200
+17,329
+604% +$546K 0.04% 407
2016
Q2 		$463K Sell
2,871
-94,443
-97% -$2.95M 0.01% 631
2016
Q1 		$3.21M Buy
97,314
+8,268
+9% +$255K 0.05% 415
2015
Q4 		$2.5M Buy
89,046
+3,898
+5% +$111K 0.04% 470
2015
Q3 		$2.38M Buy
85,148
+24,761
+41% +$731K 0.04% 444
2015
Q2 		$1.86M Buy
60,387
+2,616
+5% +$81.3K 0.03% 493
2015
Q1 		$1.81M Buy
57,771
+3,006
+5% +$94.8K 0.03% 508
2014
Q4 		$1.77M Buy
54,765
+8,978
+20% +$285K 0.03% 503
2014
Q3 		$1.44M Buy
45,787
+9,154
+25% +$307K 0.02% 521
2014
Q2 		$1.27M Buy
36,633
+8,390
+30% +$294K 0.02% 527
2014
Q1 		$1.02M Sell
28,243
-690
-2% -$22.8K 0.02% 507
2013
Q4 		$871K Buy
+28,933
New +$855K 0.02% 455

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 $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's FLIR Position: Q3 2019 in Review

Riverhead Capital Management increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 0.81% in Q3 2019, buying an estimated $7.65K and bringing the position to 18,600 shares worth $978K. The position accounts for 0.04% of the portfolio, ranked #495.

Riverhead Capital Management first reported a position in FLIR in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.21M in Q1 2016. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

  • Riverhead Capital Management held 18,600 shares of FLIR Systems, Inc. (DE) Common Stock worth $978K as of Q3 2019.
  • Riverhead Capital Management bought 150 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $7.65K.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #495 holding.
  • Riverhead Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.21M in Q1 2016.
  • 465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.