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Alpha Windward’s Flowers Foods FLO Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-16,860
Closed -$410K – 123
2020
Q3 		$410K Buy
16,860
+2,220
+15% +$52K 0.3% 103
2020
Q2 		$327K Buy
+14,640
New +$330K 0.25% 185
2019
Q2 		– Sell
-24,243
Closed -$517K – 424
2019
Q1 		$517K Buy
24,243
+22,800
+1,580% +$457K 0.34% 38
2018
Q4 		$27K Sell
1,443
-704
-33% -$13.5K 0.02% 314
2018
Q3 		$40K Hold
2,147
– – 0.02% 323
2018
Q2 		$45K Sell
2,147
-314
-13% -$6.7K 0.03% 315
2018
Q1 		$54K Sell
2,461
-25,500
-91% -$515K 0.03% 304
2017
Q4 		$540K Buy
+27,961
New +$537K 0.32% 100

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Alpha Windward's FLO Position: Q4 2020 in Review

Alpha Windward sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 16,860 shares — an estimated $410K sold.

Alpha Windward first reported a position in FLO in Q4 2017 and held it in 8 quarters. The position peaked at $540K in Q4 2017. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

  • Alpha Windward reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 16,860 Flowers Foods shares in Q4 2020, an estimated $410K.
  • Alpha Windward first reported a position in Flowers Foods in Q4 2017 and held it in 8 quarters.
  • Alpha Windward's Flowers Foods position peaked at $540K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.