Tredje AP-fonden’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Tredje AP-fonden’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 Q1	–	Sell	-21,681	Closed	-$1.13M	–	419
2019 Q4	$1.13M	Buy	21,681 +14,369	+197%	+$761K	0.06%	296
2019 Q3	$385K	Buy	7,312 +506	+7%	+$25.8K	0.02%	378
2019 Q2	$368K	Buy	+6,806	New	+$345K	0.02%	382
2019 Q1	–	Sell	-17,856	Closed	-$777K	–	450
2018 Q4	$777K	Sell	17,856 -8,800	-33%	-$433K	0.05%	300
2018 Q3	$1.64M	Sell	26,656 -155,507	-85%	-$9.15M	0.08%	233
2018 Q2	$9.47M	Buy	182,163 +159,003	+687%	+$8.5M	0.33%	87
2018 Q1	$1.16M	Sell	23,160 -11,380	-33%	-$566K	0.04%	405
2017 Q4	$1.61M	Buy	34,540 +6,660	+24%	+$304K	0.05%	349
2017 Q3	$1.08M	Sell	27,880 -6,280	-18%	-$238K	0.04%	425
2017 Q2	$1.18M	Sell	34,160 -3,910	-10%	-$143K	0.04%	401
2017 Q1	$1.38M	Sell	38,070 -24,823	-39%	-$895K	0.05%	364
2016 Q4	$2.28M	Sell	62,893 -2,029	-3%	-$68.3K	0.1%	267
2016 Q3	$2.04M	Buy	64,922 +13,331	+26%	+$420K	0.09%	255
2016 Q2	$1.6M	Buy	+51,591	New	+$1.61M	0.07%	259

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Tredje AP-fonden's FLIR Position: Q1 2020 in Review

Tredje AP-fonden sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 21,681 shares — an estimated $1.13M sold.

Tredje AP-fonden first reported a position in FLIR in Q2 2016 and held it in 14 quarters. The position peaked at $9.47M in Q2 2018. 444 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

Tredje AP-fonden reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 21,681 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $1.13M.
Tredje AP-fonden first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2016 and held it in 14 quarters.
Tredje AP-fonden's FLIR Systems, Inc. (DE) Common Stock position peaked at $9.47M in Q2 2018.
444 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.