AMP Capital Investors’s 1-800-Flowers.com FLWS Stock Holding History

AMP Capital Investors’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 Q1	–	Sell	-18,400	Closed	-$265K	–	1172
2019 Q4	$265K	Hold	18,400	–	–	﹤0.01%	1087
2019 Q3	$269K	Buy	18,400 +3,800	+26%	+$65.8K	﹤0.01%	1084
2019 Q2	$280K	Hold	14,600	–	–	﹤0.01%	1088
2019 Q1	$265K	Hold	14,600	–	–	﹤0.01%	1078
2018 Q4	$174K	Buy	+14,600	New	+$175K	﹤0.01%	1100
2015 Q3	–	Sell	-26,093	Closed	-$262K	–	1211
2015 Q2	$262K	Buy	26,093 +6,900	+36%	+$71.5K	﹤0.01%	1069
2015 Q1	$228K	Buy	+19,193	New	+$196K	﹤0.01%	1099
2014 Q2	–	Sell	-35,594	Closed	-$194K	–	1210
2014 Q1	$194K	Sell	35,594 -13,596	-28%	-$72K	﹤0.01%	1142
2013 Q4	$265K	Buy	+49,190	New	+$250K	﹤0.01%	1111

Other funds holding FLWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMP Capital Investors's FLWS Position: Q1 2020 in Review

AMP Capital Investors sold out of 1-800-Flowers.com (FLWS) in Q1 2020, closing a stake of 18,400 shares — an estimated $265K sold.

AMP Capital Investors first reported a position in FLWS in Q4 2013 and held it in 9 quarters. The position peaked at $280K in Q2 2019. 145 funds tracked by Wall St. Rank hold FLWS as of Q1 2020.

AMP Capital Investors reported no remaining 1-800-Flowers.com position as of Q1 2020 after selling out during the quarter.
AMP Capital Investors sold 18,400 1-800-Flowers.com shares in Q1 2020, an estimated $265K.
AMP Capital Investors first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 9 quarters.
AMP Capital Investors's 1-800-Flowers.com position peaked at $280K in Q2 2019.
145 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.