SMDAM
FLIR

Sumitomo Mitsui DS Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Sumitomo Mitsui DS 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
Q4 		– Sell
-8,336
Closed -$298K – 748
2020
Q3 		$298K Buy
8,336
+143
+2% +$5.45K 0.01% 660
2020
Q2 		$332K Buy
8,193
+88
+1% +$3.65K 0.01% 635
2020
Q1 		$258K Sell
8,105
-236
-3% -$11.1K 0.01% 622
2019
Q4 		$434K Hold
8,341
– – 0.01% 618
2019
Q3 		$438K Buy
8,341
+1,581
+23% +$80.7K 0.02% 582
2019
Q2 		$365K Sell
6,760
-2,054
-23% -$104K 0.01% 607
2019
Q1 		$419K Hold
8,814
– – 0.01% 713
2018
Q4 		$383K Hold
8,814
– – 0.01% 689
2018
Q3 		$541K Hold
8,814
– – 0.01% 675
2018
Q2 		$458K Buy
8,814
+50
+0.6% +$2.67K 0.01% 704
2018
Q1 		$438K Sell
8,764
-1,918
-18% -$95.5K 0.01% 713
2017
Q4 		$497K Sell
10,682
-240
-2% -$11K 0.01% 707
2017
Q3 		$424K Hold
10,922
– – 0.01% 692
2017
Q2 		$378K Hold
10,922
– – 0.01% 717
2017
Q1 		$396K Sell
10,922
-132
-1% -$4.76K 0.01% 699
2016
Q4 		$400K Sell
11,054
-285
-3% -$9.59K 0.01% 681
2016
Q3 		$356K Hold
11,339
– – 0.01% 683
2016
Q2 		$350K Sell
11,339
-18,186
-62% -$568K 0.01% 657
2016
Q1 		$972K Buy
29,525
+18,494
+168% +$571K 0.03% 414
2015
Q4 		$309K Hold
11,031
– – 0.01% 665
2015
Q3 		$308K Buy
11,031
+76
+0.7% +$2.24K 0.01% 667
2015
Q2 		$337K Sell
10,955
-1,400
-11% -$43.5K 0.01% 686
2015
Q1 		$386K Sell
12,355
-822
-6% -$25.9K 0.01% 660
2014
Q4 		$425K Sell
13,177
-148
-1% -$4.69K 0.01% 660
2014
Q3 		$417K Sell
13,325
-1,558
-10% -$52.3K 0.01% 680
2014
Q2 		$516K Sell
14,883
-50
-0.3% -$1.75K 0.01% 669
2014
Q1 		$537K Sell
14,933
-2,645
-15% -$87.4K 0.02% 675
2013
Q4 		$529K Buy
17,578
+133
+0.8% +$3.93K 0.02% 681
2013
Q3 		$547K Sell
17,445
-3,378
-16% -$105K 0.02% 666
2013
Q2 		$561K Buy
+20,823
New +$517K 0.02% 650

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FLIR Position: Q4 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 8,336 shares — an estimated $298K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FLIR in Q2 2013 and held it in 30 quarters. The position peaked at $972K in Q1 2016. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 8,336 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $298K.
  • Sumitomo Mitsui DS Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 30 quarters.
  • Sumitomo Mitsui DS Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $972K in Q1 2016.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.