Shapiro Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,300,238
| Closed | -$130M | – | 90 |
|
|
2021
Q1 | $130M | Sell |
2,300,238
-89,000
| -4% | -$4.84M | 2.36% | 20 |
|
|
2020
Q4 | $105M | Buy |
2,389,238
+389,522
| +19% | +$15M | 2.26% | 24 |
|
|
2020
Q3 | $71.7M | Buy |
+1,999,716
| New | +$76.2M | 1.97% | 25 |
|
|
2018
Q3 | – | Sell |
-666,274
| Closed | -$34.6M | – | 93 |
|
|
2018
Q2 | $34.6M | Sell |
666,274
-349,913
| -34% | -$18.7M | 0.75% | 38 |
|
|
2018
Q1 | $50.8M | Sell |
1,016,187
-177,525
| -15% | -$8.84M | 1.19% | 36 |
|
|
2017
Q4 | $55.7M | Sell |
1,193,712
-1,524,325
| -56% | -$69.6M | 1.22% | 33 |
|
|
2017
Q3 | $106M | Buy |
2,718,037
+1,463
| +0.1% | +$55.5K | 2.4% | 18 |
|
|
2017
Q2 | $94.2M | Sell |
2,716,574
-92,000
| -3% | -$3.36M | 2.29% | 18 |
|
|
2017
Q1 | $102M | Sell |
2,808,574
-809,550
| -22% | -$29.2M | 2.44% | 15 |
|
|
2016
Q4 | $131M | Buy |
3,618,124
+191,850
| +6% | +$6.46M | 3.36% | 11 |
|
|
2016
Q3 | $108M | Buy |
3,426,274
+1,085,927
| +46% | +$34.2M | 2.86% | 13 |
|
|
2016
Q2 | $72.4M | Buy |
2,340,347
+455,950
| +24% | +$14.2M | 2.01% | 26 |
|
|
2016
Q1 | $62.1M | Buy |
1,884,397
+224,750
| +14% | +$6.94M | 1.8% | 30 |
|
|
2015
Q4 | $46.6M | Buy |
+1,659,647
| New | +$47.2M | 1.36% | 31 |
|
Shapiro Capital Management's FLIR Position: Q2 2021 in Review
Shapiro Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 2,300,238 shares — an estimated $130M sold.
Shapiro Capital Management first reported a position in FLIR in Q4 2015 and held it in 14 quarters. The position peaked at $131M in Q4 2016. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Shapiro Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Shapiro Capital Management sold 2,300,238 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $130M.
- Shapiro Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2015 and held it in 14 quarters.
- Shapiro Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $131M in Q4 2016.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Shapiro Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.