Spark Investment Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Spark Investment 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 Q1	–	Sell	-5,300	Closed	-$275K	–	583
2019 Q4	$275K	Hold	5,300	–	–	0.03%	408
2019 Q3	$278K	Sell	5,300 -63,700	-92%	-$3.25M	0.04%	297
2019 Q2	$3.73M	Buy	+69,000	New	+$3.5M	0.26%	120
2015 Q4	–	Sell	-27,800	Closed	-$777K	–	892
2015 Q3	$777K	Sell	27,800 -30,500	-52%	-$900K	0.1%	295
2015 Q2	$1.8M	Hold	58,300	–	–	0.25%	128
2015 Q1	$1.82M	Hold	58,300	–	–	0.25%	120
2014 Q4	$1.88M	Buy	58,300 +2,900	+5%	+$92K	0.32%	91
2014 Q3	$1.74M	Hold	55,400	–	–	0.26%	128
2014 Q2	$1.92M	Buy	55,400 +40,900	+282%	+$1.43M	0.29%	115
2014 Q1	$522K	Hold	14,500	–	–	0.08%	347
2013 Q4	$436K	Hold	14,500	–	–	0.08%	367
2013 Q3	$455K	Hold	14,500	–	–	0.1%	289
2013 Q2	$391K	Buy	+14,500	New	+$360K	0.1%	239

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Spark Investment Management's FLIR Position: Q1 2020 in Review

Spark Investment Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 5,300 shares — an estimated $275K sold.

Spark Investment Management first reported a position in FLIR in Q2 2013 and held it in 13 quarters. The position peaked at $3.73M in Q2 2019. 444 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

Spark Investment Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 5,300 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $275K.
Spark Investment Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 13 quarters.
Spark Investment Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.73M in Q2 2019.
444 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.