SBH
FLIR

Segall Bryant & Hamill’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Segall Bryant & Hamill’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
-8,789
Closed -$385K – 835
2020
Q4 		$385K Sell
8,789
-355,751
-98% -$13.7M ﹤0.01% 620
2020
Q3 		$13.1M Buy
364,540
+14,808
+4% +$564K 0.18% 132
2020
Q2 		$14.2M Sell
349,732
-709,145
-67% -$29.4M 0.24% 101
2020
Q1 		$33.8M Sell
1,058,877
-107,216
-9% -$5.04M 0.69% 41
2019
Q4 		$60.7M Sell
1,166,093
-277,372
-19% -$14.7M 0.94% 20
2019
Q3 		$75.9M Sell
1,443,465
-42,736
-3% -$2.18M 1.18% 12
2019
Q2 		$80.4M Sell
1,486,201
-148,890
-9% -$7.55M 1.22% 9
2019
Q1 		$77.8M Buy
1,635,091
+141,390
+9% +$6.83M 1.21% 8
2018
Q4 		$65M Buy
1,493,701
+146,473
+11% +$7.2M 1.12% 9
2018
Q3 		$82.8M Sell
1,347,228
-256,129
-16% -$15.1M 1.22% 7
2018
Q2 		$83.3M Sell
1,603,357
-74,773
-4% -$4M 1.27% 6
2018
Q1 		$83.9M Sell
1,678,130
-52,411
-3% -$2.61M 1.94% 4
2017
Q4 		$80.7M Buy
1,730,541
+1,011,871
+141% +$46.2M 1.78% 4
2017
Q3 		$28M Buy
718,670
+56,282
+8% +$2.13M 0.65% 43
2017
Q2 		$23M Buy
662,388
+13,554
+2% +$494K 0.54% 55
2017
Q1 		$23.5M Sell
648,834
-1,436
-0.2% -$51.8K 0.57% 54
2016
Q4 		$23.5M Buy
650,270
+212,780
+49% +$7.16M 0.59% 58
2016
Q3 		$13.7M Buy
437,490
+26,037
+6% +$820K 0.35% 83
2016
Q2 		$12.7M Sell
411,453
-269,709
-40% -$8.42M 0.34% 83
2016
Q1 		$22.4M Sell
681,162
-148,044
-18% -$4.57M 0.56% 52
2015
Q4 		$23.3M Sell
829,206
-34,567
-4% -$983K 0.56% 56
2015
Q3 		$24.2M Sell
863,773
-11,326
-1% -$334K 0.59% 54
2015
Q2 		$27M Buy
875,099
+117,240
+15% +$3.65M 0.6% 50
2015
Q1 		$23.7M Buy
757,859
+294,036
+63% +$9.27M 0.53% 59
2014
Q4 		$15M Sell
463,823
-6,014
-1% -$191K 0.34% 94
2014
Q3 		$14.7M Buy
469,837
+53,221
+13% +$1.79M 0.34% 91
2014
Q2 		$14.5M Sell
416,616
-13,757
-3% -$482K 0.34% 97
2014
Q1 		$15.5M Buy
430,373
+87,678
+26% +$2.9M 0.37% 88
2013
Q4 		$10.3M Sell
342,695
-28,791
-8% -$851K 0.24% 130
2013
Q3 		$11.7M Sell
371,486
-28,012
-7% -$874K 0.29% 114
2013
Q2 		$10.8M Buy
+399,498
New +$9.92M 0.28% 114

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's FLIR Position: Q1 2021 in Review

Segall Bryant & Hamill sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 8,789 shares — an estimated $385K sold.

Segall Bryant & Hamill first reported a position in FLIR in Q2 2013 and held it in 31 quarters. The position peaked at $83.9M in Q1 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Segall Bryant & Hamill reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8,789 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $385K.
  • Segall Bryant & Hamill first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 31 quarters.
  • Segall Bryant & Hamill's FLIR Systems, Inc. (DE) Common Stock position peaked at $83.9M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.