SIM
FLIR

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

Sprucegrove 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
2019
Q3 		– Sell
-152,600
Closed -$8.26M – 47
2019
Q2 		$8.26M Sell
152,600
-16,600
-10% -$842K 0.52% 34
2019
Q1 		$8.05M Sell
169,200
-19,900
-11% -$962K 0.54% 37
2018
Q4 		$8.23M Sell
189,100
-19,300
-9% -$949K 0.59% 34
2018
Q3 		$12.8M Sell
208,400
-74,600
-26% -$4.39M 0.82% 28
2018
Q2 		$14.7M Sell
283,000
-14,500
-5% -$775K 0.99% 22
2018
Q1 		$14.9M Sell
297,500
-18,700
-6% -$931K 0.91% 25
2017
Q4 		$14.7M Sell
316,200
-43,500
-12% -$1.99M 0.85% 26
2017
Q3 		$14M Sell
359,700
-8,700
-2% -$330K 0.79% 30
2017
Q2 		$12.8M Sell
368,400
-96,100
-21% -$3.5M 0.76% 30
2017
Q1 		$169K Sell
464,500
-99,100
-18% -$3.57M 0.87% 28
2016
Q4 		$20.4M Sell
563,600
-193,698
-26% -$6.52M 1% 27
2016
Q3 		$23.8M Sell
757,298
-77,900
-9% -$2.45M 0.99% 29
2016
Q2 		$25.8M Sell
835,198
-53,500
-6% -$1.67M 1.07% 27
2016
Q1 		$29.3M Sell
888,698
-780,906
-47% -$24.1M 1.18% 23
2015
Q4 		$46.9M Sell
1,669,604
-82,530
-5% -$2.35M 1.33% 30
2015
Q3 		$49M Sell
1,752,134
-70,000
-4% -$2.07M 1.22% 32
2015
Q2 		$56.2M Sell
1,822,134
-69,134
-4% -$2.15M 1.2% 33
2015
Q1 		$59.2M Sell
1,891,268
-97,340
-5% -$3.07M 1.19% 32
2014
Q4 		$64.3M Sell
1,988,608
-37,900
-2% -$1.2M 1.19% 29
2014
Q3 		$63.5M Sell
2,026,508
-48,140
-2% -$1.62M 1.13% 29
2014
Q2 		$72.1M Sell
2,074,648
-9,902
-0.5% -$347K 1.22% 30
2014
Q1 		$75M Sell
2,084,550
-53,650
-3% -$1.77M 1.31% 29
2013
Q4 		$64.4M Buy
2,138,200
+350,600
+20% +$10.4M 1.11% 30
2013
Q3 		$56.1M Sell
1,787,600
-31,800
-2% -$993K 1.02% 31
2013
Q2 		$49.1M Buy
+1,819,400
New +$45.2M 0.89% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sprucegrove Investment Management's FLIR Position: Q3 2019 in Review

Sprucegrove Investment Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2019, closing a stake of 152,600 shares — an estimated $8.26M sold.

Sprucegrove Investment Management first reported a position in FLIR in Q2 2013 and held it in 25 quarters. The position peaked at $75M in Q1 2014. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

  • Sprucegrove Investment Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 152,600 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $8.26M.
  • Sprucegrove Investment Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 25 quarters.
  • Sprucegrove Investment Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $75M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Sprucegrove Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.