RA
FLIR

Royce & Associates’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Royce & Associates’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
2021
Q1 		– Sell
-1,131,638
Closed -$49.6M – 1093
2020
Q4 		$49.6M Buy
1,131,638
+84,200
+8% +$3.25M 0.41% 48
2020
Q3 		$37.6M Sell
1,047,438
-24,900
-2% -$949K 0.41% 50
2020
Q2 		$43.5M Sell
1,072,338
-101,100
-9% -$4.2M 0.48% 42
2020
Q1 		$37.4M Sell
1,173,438
-7,800
-0.7% -$367K 0.51% 40
2019
Q4 		$61.5M Sell
1,181,238
-337,260
-22% -$17.9M 0.55% 34
2019
Q3 		$79.9M Buy
1,518,498
+15,400
+1% +$786K 0.74% 15
2019
Q2 		$81.3M Sell
1,503,098
-81,900
-5% -$4.15M 0.74% 16
2019
Q1 		$75.4M Sell
1,584,998
-78,980
-5% -$3.82M 0.64% 25
2018
Q4 		$72.5M Sell
1,663,978
-2,311
-0.1% -$114K 0.65% 23
2018
Q3 		$102M Buy
1,666,289
+25,590
+2% +$1.51M 0.71% 16
2018
Q2 		$85.3M Sell
1,640,699
-23,200
-1% -$1.24M 0.59% 26
2018
Q1 		$83.2M Buy
1,663,899
+43,700
+3% +$2.18M 0.58% 27
2017
Q4 		$75.5M Buy
1,620,199
+72,899
+5% +$3.33M 0.5% 37
2017
Q3 		$60.2M Buy
1,547,300
+277,900
+22% +$10.5M 0.4% 54
2017
Q2 		$44M Sell
1,269,400
-30,800
-2% -$1.12M 0.29% 80
2017
Q1 		$47.2M Sell
1,300,200
-112,900
-8% -$4.07M 0.31% 85
2016
Q4 		$51.1M Sell
1,413,100
-109,275
-7% -$3.68M 0.33% 70
2016
Q3 		$47.8M Sell
1,522,375
-22,900
-1% -$722K 0.31% 87
2016
Q2 		$47.8M Sell
1,545,275
-186,400
-11% -$5.82M 0.32% 76
2016
Q1 		$57.1M Sell
1,731,675
-40,300
-2% -$1.24M 0.36% 64
2015
Q4 		$49.7M Buy
1,771,975
+52,500
+3% +$1.49M 0.3% 86
2015
Q3 		$48.1M Sell
1,719,475
-109,300
-6% -$3.23M 0.26% 105
2015
Q2 		$56.4M Sell
1,828,775
-169,610
-8% -$5.27M 0.24% 110
2015
Q1 		$62.5M Sell
1,998,385
-259,790
-12% -$8.19M 0.24% 111
2014
Q4 		$73M Buy
2,258,175
+71,950
+3% +$2.28M 0.25% 101
2014
Q3 		$68.5M Sell
2,186,225
-91,525
-4% -$3.07M 0.23% 107
2014
Q2 		$79.1M Sell
2,277,750
-176,500
-7% -$6.18M 0.24% 107
2014
Q1 		$88.4M Buy
2,454,250
+122,200
+5% +$4.04M 0.26% 90
2013
Q4 		$70.2M Buy
2,332,050
+82,060
+4% +$2.43M 0.2% 132
2013
Q3 		$70.7M Sell
2,249,990
-44,100
-2% -$1.38M 0.21% 127
2013
Q2 		$61.9M Buy
+2,294,090
New +$56.9M 0.19% 131

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's FLIR Position: Q1 2021 in Review

Royce & Associates sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 1,131,638 shares — an estimated $49.6M sold.

Royce & Associates first reported a position in FLIR in Q2 2013 and held it in 31 quarters. The position peaked at $102M in Q3 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Royce & Associates reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 1,131,638 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $49.6M.
  • Royce & Associates first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 31 quarters.
  • Royce & Associates's FLIR Systems, Inc. (DE) Common Stock position peaked at $102M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.