Stevens Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Stevens Capital 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	-26,082	Closed	-$1.36M	–	526
2019 Q4	$1.36M	Buy	+26,082	New	+$1.38M	0.13%	176
2019 Q2	–	Sell	-85,335	Closed	-$4.06M	–	933
2019 Q1	$4.06M	Buy	+85,335	New	+$4.13M	0.17%	162
2018 Q4	–	Sell	-85,149	Closed	-$5.23M	–	1007
2018 Q3	$5.23M	Buy	85,149 +38,193	+81%	+$2.25M	0.19%	151
2018 Q2	$2.44M	Buy	+46,956	New	+$2.51M	0.09%	263
2017 Q4	–	Sell	-34,217	Closed	-$1.33M	–	1108
2017 Q3	$1.33M	Sell	34,217 -76,461	-69%	-$2.9M	0.05%	377
2017 Q2	$3.84M	Buy	110,678 +71,892	+185%	+$2.62M	0.14%	204
2017 Q1	$1.41M	Buy	+38,786	New	+$1.4M	0.05%	356
2016 Q4	–	Sell	-35,714	Closed	-$1.12M	–	1178
2016 Q3	$1.12M	Buy	+35,714	New	+$1.13M	0.05%	383
2016 Q2	–	Sell	-55,953	Closed	-$1.84M	–	1189
2016 Q1	$1.84M	Buy	55,953 +45,383	+429%	+$1.4M	0.07%	302
2015 Q4	$297K	Sell	10,570 -19,888	-65%	-$565K	0.01%	698
2015 Q3	$853K	Buy	+30,458	New	+$899K	0.04%	386
2015 Q2	–	Sell	-97,125	Closed	-$3.04M	–	1314
2015 Q1	$3.04M	Sell	97,125 -21,887	-18%	-$690K	0.11%	210
2014 Q4	$3.85M	Buy	119,012 +13,040	+12%	+$414K	0.13%	201
2014 Q3	$3.32M	Sell	105,972 -4,406	-4%	-$148K	0.1%	247
2014 Q2	$3.83M	Buy	+110,378	New	+$3.87M	0.1%	240
2014 Q1	–	Sell	-99,540	Closed	-$3M	–	1398
2013 Q4	$3M	Sell	99,540 -21,287	-18%	-$629K	0.09%	263
2013 Q3	$3.79M	Buy	+120,827	New	+$3.77M	0.11%	233

Other funds holding FLIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Stevens Capital Management's FLIR Position: Q1 2020 in Review

Stevens Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 26,082 shares — an estimated $1.36M sold.

Stevens Capital Management first reported a position in FLIR in Q3 2013 and held it in 17 quarters. The position peaked at $5.23M in Q3 2018. 442 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

Stevens Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 26,082 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $1.36M.
Stevens Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 17 quarters.
Stevens Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $5.23M in Q3 2018.
442 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.