T
FLIR

TOBAM’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

TOBAM’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
-173,990
Closed -$6.24M – 456
2020
Q3 		$6.24M Buy
173,990
+86,379
+99% +$3.29M 0.31% 74
2020
Q2 		$3.55M Buy
+87,611
New +$3.64M 0.23% 78
2019
Q2 		– Sell
-70,265
Closed -$3.34M – 147
2019
Q1 		$3.34M Buy
70,265
+15,043
+27% +$727K 0.17% 85
2018
Q4 		$2.4M Buy
+55,222
New +$2.72M 0.12% 97
2018
Q1 		– Sell
-45,101
Closed -$2.1M – 192
2017
Q4 		$2.1M Buy
+45,101
New +$2.06M 0.09% 113
2017
Q2 		– Sell
-38,419
Closed -$1.39M – 145
2017
Q1 		$1.39M Buy
38,419
+15,767
+70% +$568K 0.05% 111
2016
Q4 		$820K Buy
+22,652
New +$762K 0.03% 117

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TOBAM's FLIR Position: Q4 2020 in Review

TOBAM sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 173,990 shares — an estimated $6.24M sold.

TOBAM first reported a position in FLIR in Q4 2016 and held it in 7 quarters. The position peaked at $6.24M in Q3 2020. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • TOBAM reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • TOBAM sold 173,990 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $6.24M.
  • TOBAM first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2016 and held it in 7 quarters.
  • TOBAM's FLIR Systems, Inc. (DE) Common Stock position peaked at $6.24M in Q3 2020.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on TOBAM's 13F filing for Q4 2020, filed 3 Feb 2021.