Allianz Asset Management
FLWS icon

Allianz Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Allianz Asset Management’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
2021
Q4 		– Sell
-19,900
Closed -$607K – 2593
2021
Q3 		$607K Hold
19,900
– – ﹤0.01% 2147
2021
Q2 		$634K Hold
19,900
– – ﹤0.01% 1936
2021
Q1 		$549K Hold
19,900
– – ﹤0.01% 1860
2020
Q4 		$517K Sell
19,900
-20,900
-51% -$508K ﹤0.01% 1626
2020
Q3 		$1.02M Sell
40,800
-6,501
-14% -$172K ﹤0.01% 1428
2020
Q2 		$947K Sell
47,301
-2,741
-5% -$54K ﹤0.01% 1845
2020
Q1 		$662K Buy
+50,042
New +$771K ﹤0.01% 1954
2017
Q1 		– Sell
-145,895
Closed -$1.56M – 2608
2016
Q4 		$1.56M Buy
145,895
+20,435
+16% +$206K ﹤0.01% 2053
2016
Q3 		$1.15M Sell
125,460
-9,090
-7% -$84.2K ﹤0.01% 2174
2016
Q2 		$1.21M Buy
+134,550
New +$1.07M ﹤0.01% 2114

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Allianz Asset Management's FLWS Position: Q4 2021 in Review

Allianz Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2021, closing a stake of 19,900 shares — an estimated $607K sold.

Allianz Asset Management first reported a position in FLWS in Q2 2016 and held it in 10 quarters. The position peaked at $1.56M in Q4 2016. 173 funds tracked by Wall St. Rank hold FLWS as of Q4 2021.

  • Allianz Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 19,900 1-800-Flowers.com shares in Q4 2021, an estimated $607K.
  • Allianz Asset Management first reported a position in 1-800-Flowers.com in Q2 2016 and held it in 10 quarters.
  • Allianz Asset Management's 1-800-Flowers.com position peaked at $1.56M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.