John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. FLIR Systems Inc stake
total: 73
Ariel Appreciation Fund FLIR trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any FLIR Systems Inc (FLIR) shares. To date, the estimated cost basis is nearly $39.86 for "buy" trades and estimated average "sell" price is $56.47. Ariel Appreciation Fund first purchased FLIR in 2020 Q3, initially acquiring 207,300 shares. Since the initial investment in FLIR Systems Inc (FLIR), Ariel Appreciation Fund has made 3 more transactions.
When did John W. Rogers Jr. sell FLIR Systems Inc (FLIR)?
John W. Rogers Jr. sold off the entire FLIR Systems Inc (FLIR) position in 2021 Q2.
When did John W. Rogers Jr. buy FLIR Systems Inc (FLIR)?
John W. Rogers Jr. first invested in FLIR Systems Inc (FLIR) in 2020 Q3 at the reported quarter-end price of $35.85 per share.
What's the cost basis of Ariel Appreciation Fund's FLIR stake?
The estimated cost basis for FLIR Systems Inc (FLIR) stake is around $39.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.86
- Weighted AVG sell price:
- $56.47
John W. Rogers Jr.'s historical trades in FLIR Systems Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$56.47
|
|
-100% (-182,100)
|
-0.76%
|
|
2021 Q1
|
0.76%
|
182,100
|
$56.47
|
$10,283,187
|
-56.25% (-234,100)
|
-1.12%
|
|
2020 Q4
|
1.55%
|
$43.83
|
+100.77% (+208,900)
|
|||
|
2020 Q3
|
0.77%
|
$35.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.