TI
FLIR

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

Trexquant Investment’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
Q2 		– Sell
-50,874
Closed -$1.62M – 1598
2020
Q1 		$1.62M Buy
50,874
+37,267
+274% +$1.75M 0.12% 269
2019
Q4 		$709K Buy
+13,607
New +$720K 0.04% 459
2019
Q3 		– Sell
-8,776
Closed -$475K – 1211
2019
Q2 		$475K Sell
8,776
-38,102
-81% -$1.93M 0.04% 476
2019
Q1 		$2.23M Buy
46,878
+8,267
+21% +$400K 0.16% 192
2018
Q4 		$1.68M Buy
38,611
+34,559
+853% +$1.7M 0.11% 288
2018
Q3 		$249K Buy
+4,052
New +$239K 0.02% 748
2018
Q2 		– Sell
-14,590
Closed -$730K – 1359
2018
Q1 		$730K Buy
+14,590
New +$726K 0.05% 509
2017
Q3 		– Sell
-12,500
Closed -$433K – 1124
2017
Q2 		$433K Buy
12,500
+2,400
+24% +$87.5K 0.12% 305
2017
Q1 		$366K Sell
10,100
-11,900
-54% -$429K 0.05% 666
2016
Q4 		$796K Buy
+22,000
New +$740K 0.13% 252
2016
Q3 		– Sell
-25,533
Closed -$790K – 1099
2016
Q2 		$790K Buy
25,533
+11,483
+82% +$359K 0.1% 310
2016
Q1 		$463K Sell
14,050
-15,950
-53% -$493K 0.05% 576
2015
Q4 		$842K Buy
30,000
+8,600
+40% +$245K 0.07% 460
2015
Q3 		$598K Buy
21,400
+4,500
+27% +$133K 0.05% 649
2015
Q2 		$520K Sell
16,900
-52,100
-76% -$1.62M 0.06% 604
2015
Q1 		$2.16M Buy
69,000
+47,500
+221% +$1.5M 0.22% 91
2014
Q4 		$694K Buy
+21,500
New +$682K 0.12% 311

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's FLIR Position: Q2 2020 in Review

Trexquant Investment sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 50,874 shares — an estimated $1.62M sold.

Trexquant Investment first reported a position in FLIR in Q4 2014 and held it in 17 quarters. The position peaked at $2.23M in Q1 2019. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Trexquant Investment reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 50,874 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $1.62M.
  • Trexquant Investment first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.23M in Q1 2019.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.