VIA
FLIR

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

Vident Investment Advisory’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
2021
Q1 		– Sell
-597,686
Closed -$26.2M – 1042
2020
Q4 		$26.2M Buy
597,686
+52,053
+10% +$2.01M 1.07% 11
2020
Q3 		$19.6M Buy
545,633
+140,516
+35% +$5.36M 0.97% 15
2020
Q2 		$16.4M Sell
405,117
-26,409
-6% -$1.1M 0.86% 23
2020
Q1 		$13.8M Buy
431,526
+46,677
+12% +$2.19M 0.9% 18
2019
Q4 		$20M Buy
384,849
+12,650
+3% +$670K 1.24% 11
2019
Q3 		$19.6M Sell
372,199
-22,869
-6% -$1.17M 1.71% 5
2019
Q2 		$21.4M Sell
395,068
-46,674
-11% -$2.37M 1.72% 8
2019
Q1 		$21M Sell
441,742
-70,247
-14% -$3.4M 1.13% 10
2018
Q4 		$22.3M Sell
511,989
-73,476
-13% -$3.61M 1.25% 2
2018
Q3 		$36M Sell
585,465
-139,727
-19% -$8.23M 1.41% 8
2018
Q2 		$37.7M Buy
725,192
+246,978
+52% +$13.2M 1.49% 7
2018
Q1 		$25M Buy
478,214
+60,029
+14% +$2.99M 1.02% 12
2017
Q4 		$19.5M Buy
418,185
+64,375
+18% +$2.94M 0.88% 19
2017
Q3 		$13.8M Buy
353,810
+127,669
+56% +$4.84M 0.75% 24
2017
Q2 		$7.84M Buy
226,141
+110,372
+95% +$4.03M 0.65% 24
2017
Q1 		$4.2M Buy
115,769
+78,336
+209% +$2.82M 0.42% 39
2016
Q4 		$1.35M Buy
37,433
+4,956
+15% +$167K 0.16% 254
2016
Q3 		$1.02M Buy
32,477
+3,145
+11% +$99.1K 0.14% 291
2016
Q2 		$908K Sell
29,332
-24,714
-46% -$772K 0.13% 274
2016
Q1 		$1.78K Buy
54,046
+18,803
+53% +$581K 0.11% 331
2015
Q4 		$989K Sell
35,243
-33,286
-49% -$946K 0.13% 306
2015
Q3 		$1.92M Buy
68,529
+29,947
+78% +$884K 0.27% 93
2015
Q2 		$1.19M Buy
+38,582
New +$1.2M 0.16% 167

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's FLIR Position: Q1 2021 in Review

Vident Investment Advisory sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 597,686 shares — an estimated $26.2M sold.

Vident Investment Advisory first reported a position in FLIR in Q2 2015 and held it in 23 quarters. The position peaked at $37.7M in Q2 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Vident Investment Advisory reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 597,686 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $26.2M.
  • Vident Investment Advisory first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's FLIR Systems, Inc. (DE) Common Stock position peaked at $37.7M in Q2 2018.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.