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AJO LP’s Flowers Foods FLO Stock Holding History

AJO LP’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-105,227
Closed -$2.38M – 123
2020
Q4 		$2.38M Sell
105,227
-1,293,887
-92% -$30.1M 0.25% 124
2020
Q3 		$34M Sell
1,399,114
-474,199
-25% -$11.1M 0.36% 80
2020
Q2 		$41.9M Sell
1,873,313
-679,951
-27% -$15.3M 0.38% 84
2020
Q1 		$52.4M Buy
2,553,264
+1,044,923
+69% +$22.8M 0.47% 68
2019
Q4 		$32.8M Buy
1,508,341
+1,499,684
+17,323% +$32.6M 0.19% 130
2019
Q3 		$199K Sell
8,657
-34,210
-80% -$792K ﹤0.01% 548
2019
Q2 		$998K Buy
+42,867
New +$949K 0.01% 476
2013
Q4 		– Sell
-319,400
Closed -$6.85M – 462
2013
Q3 		$6.85M Sell
319,400
-183,850
-37% -$4.11M 0.03% 239
2013
Q2 		$11.1M Buy
+503,250
New +$11M 0.05% 195

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AJO LP's FLO Position: Q1 2021 in Review

AJO LP sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 105,227 shares — an estimated $2.38M sold.

AJO LP first reported a position in FLO in Q2 2013 and held it in 9 quarters. The position peaked at $52.4M in Q1 2020. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

  • AJO LP reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 105,227 Flowers Foods shares in Q1 2021, an estimated $2.38M.
  • AJO LP first reported a position in Flowers Foods in Q2 2013 and held it in 9 quarters.
  • AJO LP's Flowers Foods position peaked at $52.4M in Q1 2020.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.