ZCM
FLIR

Zebra Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Zebra Capital 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
2017
Q4 		– Sell
-32,500
Closed -$1.26M – 341
2017
Q3 		$1.26M Buy
32,500
+5,202
+19% +$197K 0.41% 122
2017
Q2 		$946K Buy
27,298
+774
+3% +$28.2K 0.29% 162
2017
Q1 		$962K Sell
26,524
-1,196
-4% -$43.1K 0.3% 151
2016
Q4 		$1M Buy
27,720
+4,756
+21% +$160K 0.3% 161
2016
Q3 		$722K Buy
22,964
+11,450
+99% +$361K 0.23% 200
2016
Q2 		$356K Sell
11,514
-15,903
-58% -$497K 0.12% 244
2016
Q1 		$903K Buy
27,417
+4,965
+22% +$153K 0.36% 133
2015
Q4 		$630K Buy
+22,452
New +$638K 0.35% 148
2014
Q2 		– Sell
-7,179
Closed -$258K – 296
2014
Q1 		$258K Sell
7,179
-5,218
-42% -$172K 0.11% 263
2013
Q4 		$373K Buy
12,397
+3,750
+43% +$111K 0.19% 175
2013
Q3 		$272K Sell
8,647
-1,113
-11% -$34.7K 0.21% 177
2013
Q2 		$263K Buy
+9,760
New +$242K 0.22% 176

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Zebra Capital Management's FLIR Position: Q4 2017 in Review

Zebra Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2017, closing a stake of 32,500 shares — an estimated $1.26M sold.

Zebra Capital Management first reported a position in FLIR in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q3 2017. 457 funds tracked by Wall St. Rank hold FLIR as of Q4 2017.

  • Zebra Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2017 after selling out during the quarter.
  • Zebra Capital Management sold 32,500 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2017, an estimated $1.26M.
  • Zebra Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 12 quarters.
  • Zebra Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.26M in Q3 2017.
  • 457 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2017.

Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.