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Altshuler Shaham’s 1-800-Flowers.com FLWS Stock Holding History

Altshuler Shaham’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
-1,749
Closed -$44K – 417
2020
Q3 		$44K Buy
1,749
+425
+32% +$11.2K ﹤0.01% 241
2020
Q2 		$27K Buy
+1,324
New +$26.1K ﹤0.01% 237
2019
Q3 		– Sell
-842
Closed -$16K – 469
2019
Q2 		$16K Buy
+842
New +$16.1K ﹤0.01% 246

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

Altshuler Shaham's FLWS Position: Q4 2020 in Review

Altshuler Shaham sold out of 1-800-Flowers.com (FLWS) in Q4 2020, closing a stake of 1,749 shares — an estimated $44K sold.

Altshuler Shaham first reported a position in FLWS in Q2 2019 and held it in 3 quarters. The position peaked at $44K in Q3 2020. 167 funds tracked by Wall St. Rank hold FLWS as of Q4 2020.

  • Altshuler Shaham reported no remaining 1-800-Flowers.com position as of Q4 2020 after selling out during the quarter.
  • Altshuler Shaham sold 1,749 1-800-Flowers.com shares in Q4 2020, an estimated $44K.
  • Altshuler Shaham first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 3 quarters.
  • Altshuler Shaham's 1-800-Flowers.com position peaked at $44K in Q3 2020.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2020.

Based on Altshuler Shaham's 13F filing for Q4 2020, filed 16 Feb 2021.