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

Stone Ridge 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 Q3	–	Sell	-28,625	Closed	-$1.16M	–	565
2020 Q2	$1.16M	Sell	28,625 -300	-1%	-$12.5K	0.19%	82
2020 Q1	$922K	Sell	28,925 -6,900	-19%	-$324K	0.1%	226
2019 Q4	$1.86M	Hold	35,825	–	–	0.11%	222
2019 Q3	$1.88M	Sell	35,825 -7,000	-16%	-$357K	0.11%	220
2019 Q2	$2.32M	Sell	42,825 -37,500	-47%	-$1.9M	0.14%	166
2019 Q1	$3.82M	Buy	80,325 +8,062	+11%	+$390K	0.22%	84
2018 Q4	$3.15M	Sell	72,263 -25,334	-26%	-$1.25M	0.19%	78
2018 Q3	$6M	Buy	97,597 +1,000	+1%	+$58.9K	0.32%	47
2018 Q2	$5.02M	Buy	96,597 +414	+0.4%	+$22.1K	0.29%	60
2018 Q1	$4.81M	Buy	96,183 +1,600	+2%	+$79.6K	0.28%	52
2017 Q4	$4.41M	Buy	+94,583	New	+$4.32M	0.28%	49

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Stone Ridge Asset Management's FLIR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 28,625 shares — an estimated $1.16M sold.

Stone Ridge Asset Management first reported a position in FLIR in Q4 2017 and held it in 11 quarters. The position peaked at $6M in Q3 2018. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

Stone Ridge Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 28,625 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $1.16M.
Stone Ridge Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $6M in Q3 2018.
441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.