WHG
FLIR

Westwood Holdings Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Westwood Holdings Group’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
-172,449
Closed -$5.5M – 440
2020
Q1 		$5.5M Sell
172,449
-80,998
-32% -$3.81M 0.08% 227
2019
Q4 		$13.2M Sell
253,447
-1,671
-0.7% -$88.5K 0.14% 194
2019
Q3 		$13.4M Sell
255,118
-29,004
-10% -$1.48M 0.15% 195
2019
Q2 		$15.4M Sell
284,122
-50,120
-15% -$2.54M 0.17% 177
2019
Q1 		$15.9M Sell
334,242
-12,545
-4% -$606K 0.17% 168
2018
Q4 		$15.1M Sell
346,787
-53,405
-13% -$2.63M 0.17% 153
2018
Q3 		$24.6M Sell
400,192
-91,163
-19% -$5.37M 0.22% 136
2018
Q2 		$25.5M Sell
491,355
-500,672
-50% -$26.8M 0.21% 141
2018
Q1 		$49.6M Buy
992,027
+283,580
+40% +$14.1M 0.4% 91
2017
Q4 		$33M Sell
708,447
-43,049
-6% -$1.97M 0.25% 117
2017
Q3 		$29.2M Sell
751,496
-861,251
-53% -$32.6M 0.23% 121
2017
Q2 		$56.1M Sell
1,612,747
-147,440
-8% -$5.38M 0.46% 80
2017
Q1 		$63.9M Sell
1,760,187
-164,731
-9% -$5.94M 0.52% 71
2016
Q4 		$69.7M Sell
1,924,918
-137,437
-7% -$4.63M 0.57% 64
2016
Q3 		$64.8M Sell
2,062,355
-71,534
-3% -$2.25M 0.55% 70
2016
Q2 		$66M Sell
2,133,889
-203,688
-9% -$6.36M 0.59% 64
2016
Q1 		$77M Sell
2,337,577
-303,328
-11% -$9.37M 0.66% 56
2015
Q4 		$74.1M Buy
2,640,905
+97,692
+4% +$2.78M 0.64% 55
2015
Q3 		$71.2M Buy
+2,543,213
New +$75.1M 0.62% 63
2015
Q1 		– Sell
-1,330,094
Closed -$43M – 334
2014
Q4 		$43M Sell
1,330,094
-601,929
-31% -$19.1M 0.33% 111
2014
Q3 		$60.5M Sell
1,932,023
-10,318
-0.5% -$347K 0.48% 81
2014
Q2 		$67.5M Sell
1,942,341
-548,382
-22% -$19.2M 0.5% 81
2014
Q1 		$89.7M Sell
2,490,723
-133,803
-5% -$4.42M 0.69% 56
2013
Q4 		$79M Buy
2,624,526
+79,371
+3% +$2.35M 0.61% 69
2013
Q3 		$79.9M Buy
2,545,155
+2,233,847
+718% +$69.7M 0.68% 65
2013
Q2 		$8.4M Buy
+311,308
New +$7.73M 0.07% 169

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

Westwood Holdings Group's FLIR Position: Q2 2020 in Review

Westwood Holdings Group sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 172,449 shares — an estimated $5.5M sold.

Westwood Holdings Group first reported a position in FLIR in Q2 2013 and held it in 26 quarters. The position peaked at $89.7M in Q1 2014. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Westwood Holdings Group reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 172,449 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $5.5M.
  • Westwood Holdings Group first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 26 quarters.
  • Westwood Holdings Group's FLIR Systems, Inc. (DE) Common Stock position peaked at $89.7M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.