AlphaSimPlex Group’s Flowers Foods FLO Stock Holding History

AlphaSimPlex Group’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 Q3	–	Sell	-16,078	Closed	-$389K	–	232
2021 Q2	$389K	Hold	16,078	–	–	0.19%	194
2021 Q1	$383K	Buy	16,078 +1,586	+11%	+$36.2K	0.16%	219
2020 Q4	$328K	Hold	14,492	–	–	0.11%	270
2020 Q3	$353K	Buy	+14,492	New	+$339K	0.16%	218

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's FLO Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 16,078 shares — an estimated $389K sold.

AlphaSimPlex Group first reported a position in FLO in Q3 2020 and held it in 4 quarters. The position peaked at $389K in Q2 2021. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

AlphaSimPlex Group reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 16,078 Flowers Foods shares in Q3 2021, an estimated $389K.
AlphaSimPlex Group first reported a position in Flowers Foods in Q3 2020 and held it in 4 quarters.
AlphaSimPlex Group's Flowers Foods position peaked at $389K in Q2 2021.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.