STA
FLIR

Summit Trail Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Summit Trail Advisors’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
-7,115
Closed -$253K – 257
2020
Q3 		$253K Buy
+7,115
New +$271K 0.05% 177
2018
Q1 		– Sell
-3,295
Closed -$163K – 1902
2017
Q4 		$163K Buy
+3,295
New +$150K 0.02% 497

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

Summit Trail Advisors's FLIR Position: Q4 2020 in Review

Summit Trail Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 7,115 shares — an estimated $253K sold.

Summit Trail Advisors first reported a position in FLIR in Q4 2017 and held it in 2 quarters. The position peaked at $253K in Q3 2020. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Summit Trail Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 7,115 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $253K.
  • Summit Trail Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $253K in Q3 2020.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.