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AJO LP’s 1-800-Flowers.com FLWS Stock Holding History

AJO LP’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-117,620
Closed -$2.93M – 407
2020
Q3 		$2.93M Buy
117,620
+16,859
+17% +$446K 0.03% 339
2020
Q2 		$2.02M Buy
+100,761
New +$1.99M 0.02% 387
2019
Q4 		– Sell
-11,839
Closed -$175K – 612
2019
Q3 		$175K Sell
11,839
-62,049
-84% -$1.07M ﹤0.01% 556
2019
Q2 		$1.4M Sell
73,888
-117,614
-61% -$2.25M 0.01% 449
2019
Q1 		$3.49M Buy
+191,502
New +$3.08M 0.02% 383
2017
Q3 		– Sell
-73,438
Closed -$716K – 581
2017
Q2 		$716K Buy
+73,438
New +$748K ﹤0.01% 514

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

AJO LP's FLWS Position: Q4 2020 in Review

AJO LP sold out of 1-800-Flowers.com (FLWS) in Q4 2020, closing a stake of 117,620 shares — an estimated $2.93M sold.

AJO LP first reported a position in FLWS in Q2 2017 and held it in 6 quarters. The position peaked at $3.49M in Q1 2019. 167 funds tracked by Wall St. Rank hold FLWS as of Q4 2020.

  • AJO LP reported no remaining 1-800-Flowers.com position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 117,620 1-800-Flowers.com shares in Q4 2020, an estimated $2.93M.
  • AJO LP first reported a position in 1-800-Flowers.com in Q2 2017 and held it in 6 quarters.
  • AJO LP's 1-800-Flowers.com position peaked at $3.49M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.