SAM
FLIR

Shell Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Shell Asset 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
2020
Q4 		– Sell
-3,192
Closed -$114K – 1472
2020
Q3 		$114K Sell
3,192
-2,251
-41% -$85.8K ﹤0.01% 1146
2020
Q2 		$221K Buy
5,443
+90
+2% +$3.74K 0.01% 1004
2020
Q1 		$171K Sell
5,353
-1,485
-22% -$69.8K ﹤0.01% 1041
2019
Q4 		$356K Sell
6,838
-1,920
-22% -$102K 0.01% 1003
2019
Q3 		$461K Sell
8,758
-1,696
-16% -$86.5K 0.01% 944
2019
Q2 		$566K Buy
10,454
+532
+5% +$27K 0.01% 863
2019
Q1 		$472K Sell
9,922
-1,562
-14% -$75.5K 0.01% 931
2018
Q4 		$500K Sell
11,484
-1,841
-14% -$90.5K 0.01% 844
2018
Q3 		$819K Buy
13,325
+207
+2% +$12.2K 0.02% 775
2018
Q2 		$682K Sell
13,118
-25,183
-66% -$1.35M 0.01% 846
2018
Q1 		$1.92M Sell
38,301
-7,780
-17% -$387K 0.04% 403
2017
Q4 		$2.15M Buy
46,081
+37,651
+447% +$1.72M 0.04% 384
2017
Q3 		$328K Sell
8,430
-430
-5% -$16.3K 0.01% 968
2017
Q2 		$307K Hold
8,860
– – 0.01% 999
2017
Q1 		$321K Buy
8,860
+422
+5% +$15.2K 0.01% 996
2016
Q4 		$305K Hold
8,438
– – 0.01% 969
2016
Q3 		$265K Sell
8,438
-1,289
-13% -$40.6K 0.01% 945
2016
Q2 		$301K Buy
9,727
+1,607
+20% +$50.2K 0.01% 793
2016
Q1 		$268K Buy
8,120
+304
+4% +$9.39K 0.01% 802
2015
Q4 		$219K Sell
7,816
-18,923
-71% -$538K 0.01% 815
2015
Q3 		$838K Buy
26,739
+15,357
+135% +$453K 0.01% 708
2015
Q2 		$351K Sell
11,382
-928
-8% -$28.9K 0.01% 807
2015
Q1 		$385K Sell
12,310
-248
-2% -$7.82K 0.01% 793
2014
Q4 		$406K Sell
12,558
-14,181
-53% -$450K 0.01% 809
2014
Q3 		$838K Sell
26,739
-5
-0% -$168 0.01% 733
2014
Q2 		$929K Sell
26,744
-5
-0% -$175 0.01% 731
2014
Q1 		$963K Hold
26,749
– – 0.02% 717
2013
Q4 		$805K Sell
26,749
-3,747
-12% -$111K 0.01% 736
2013
Q3 		$958K Buy
30,496
+1,662
+6% +$51.9K 0.02% 711
2013
Q2 		$778K Buy
+28,834
New +$716K 0.01% 721

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shell Asset Management's FLIR Position: Q4 2020 in Review

Shell Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 3,192 shares — an estimated $114K sold.

Shell Asset Management first reported a position in FLIR in Q2 2013 and held it in 30 quarters. The position peaked at $2.15M in Q4 2017. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Shell Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 3,192 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $114K.
  • Shell Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 30 quarters.
  • Shell Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.15M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.