WAM
FLIR

Weiss Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Weiss Asset Management’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
-8,039
Closed -$256K – 303
2020
Q1 		$256K Buy
+8,039
New +$378K 0.04% 150

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's FLIR Position: Q2 2020 in Review

Weiss Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 8,039 shares — an estimated $256K sold.

Weiss Asset Management first reported a position in FLIR in Q1 2020 and held it in 1 quarter. The position peaked at $256K in Q1 2020. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Weiss Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 8,039 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $256K.
  • Weiss Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2020 and held it in 1 quarter.
  • Weiss Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $256K in Q1 2020.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.