SI
FLIR

Stephens Inc’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Stephens Inc’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
-2,020
Closed -$72K – 1284
2020
Q3 		$72K Sell
2,020
-1,965
-49% -$74.9K ﹤0.01% 1115
2020
Q2 		$162K Buy
3,985
+366
+10% +$15.2K ﹤0.01% 1001
2020
Q1 		$115K Sell
3,619
-123
-3% -$5.78K ﹤0.01% 963
2019
Q4 		$195K Hold
3,742
– – ﹤0.01% 1011
2019
Q3 		$197K Sell
3,742
-236
-6% -$12K ﹤0.01% 1053
2019
Q2 		$215K Buy
3,978
+235
+6% +$11.9K ﹤0.01% 1047
2019
Q1 		$178K Buy
3,743
+903
+32% +$43.7K ﹤0.01% 1072
2018
Q4 		$124K Buy
2,840
+673
+31% +$33.1K ﹤0.01% 1039
2018
Q3 		$133K Buy
2,167
+360
+20% +$21.2K ﹤0.01% 1095
2018
Q2 		$94K Sell
1,807
-25
-1% -$1.34K ﹤0.01% 846
2018
Q1 		$92K Sell
1,832
-25,937
-93% -$1.29M ﹤0.01% 676
2017
Q4 		$1.29M Sell
27,769
-6,671
-19% -$305K 0.05% 331
2017
Q3 		$1.34M Sell
34,440
-154
-0.4% -$5.84K 0.05% 328
2017
Q2 		$1.2M Buy
34,594
+202
+0.6% +$7.37K 0.04% 393
2017
Q1 		$1.25M Buy
34,392
+7
+0% +$252 0.05% 371
2016
Q4 		$1.24M Buy
34,385
+32,925
+2,255% +$1.11M 0.05% 341
2016
Q3 		$46K Hold
1,460
– – ﹤0.01% 749
2016
Q2 		$45K Hold
1,460
– – ﹤0.01% 738
2016
Q1 		$48K Hold
1,460
– – ﹤0.01% 716
2015
Q4 		$41K Buy
1,460
+56
+4% +$1.59K ﹤0.01% 720
2015
Q3 		$39K Hold
1,404
– – ﹤0.01% 721
2015
Q2 		$43K Hold
1,404
– – ﹤0.01% 767
2015
Q1 		$44K Buy
1,404
+39
+3% +$1.23K ﹤0.01% 780
2014
Q4 		$44K Buy
1,365
+289
+27% +$9.16K ﹤0.01% 777
2014
Q3 		$34K Sell
1,076
-1,700
-61% -$57.1K ﹤0.01% 783
2014
Q2 		$96K Buy
2,776
+688
+33% +$24.1K ﹤0.01% 795
2014
Q1 		$75K Buy
+2,088
New +$69K ﹤0.01% 752

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

Stephens Inc's FLIR Position: Q4 2020 in Review

Stephens Inc sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 2,020 shares — an estimated $72K sold.

Stephens Inc first reported a position in FLIR in Q1 2014 and held it in 27 quarters. The position peaked at $1.34M in Q3 2017. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Stephens Inc reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 2,020 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $72K.
  • Stephens Inc first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 27 quarters.
  • Stephens Inc's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.34M in Q3 2017.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.