SAM
FLIR

Strategy Asset Managers’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Strategy Asset Managers’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
-13,395
Closed -$725K – 143
2019
Q2 		$725K Sell
13,395
-36,009
-73% -$1.83M 0.21% 79
2019
Q1 		$2.35M Buy
+49,404
New +$2.39M 0.53% 69

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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 $298B AUM 21.96% 1-Year Est. Return

Strategy Asset Managers's FLIR Position: Q3 2019 in Review

Strategy Asset Managers sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2019, closing a stake of 13,395 shares — an estimated $725K sold.

Strategy Asset Managers first reported a position in FLIR in Q1 2019 and held it in 2 quarters. The position peaked at $2.35M in Q1 2019. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

  • Strategy Asset Managers reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 13,395 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $725K.
  • Strategy Asset Managers first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2019 and held it in 2 quarters.
  • Strategy Asset Managers's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.35M in Q1 2019.
  • 465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.