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Aperio Group’s Flowers Foods FLO Stock Holding History

Aperio 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
2020
Q4 		$19.5M Buy
861,371
+165,233
+24% +$3.85M 0.06% 320
2020
Q3 		$16.9M Sell
696,138
-105,284
-13% -$2.47M 0.06% 322
2020
Q2 		$17.9M Sell
801,422
-410,003
-34% -$9.24M 0.07% 284
2020
Q1 		$24.9M Buy
1,211,425
+517,383
+75% +$11.3M 0.11% 192
2019
Q4 		$15.1M Buy
694,042
+66,806
+11% +$1.45M 0.05% 378
2019
Q3 		$14.5M Buy
627,236
+129,672
+26% +$3M 0.06% 365
2019
Q2 		$11.6M Buy
497,564
+51,216
+11% +$1.13M 0.05% 429
2019
Q1 		$9.52M Buy
446,348
+67,366
+18% +$1.35M 0.04% 478
2018
Q4 		$7M Buy
378,982
+289,655
+324% +$5.55M 0.04% 516
2018
Q3 		$1.67M Sell
89,327
-39,642
-31% -$800K 0.01% 1133
2018
Q2 		$2.69M Buy
128,969
+24,611
+24% +$525K 0.01% 882
2018
Q1 		$2.28M Buy
104,358
+62,375
+149% +$1.26M 0.01% 938
2017
Q4 		$811K Buy
41,983
+1,420
+4% +$27.3K ﹤0.01% 1434
2017
Q3 		$763K Buy
40,563
+4,662
+13% +$82.8K ﹤0.01% 1431
2017
Q2 		$621K Sell
35,901
-2,473
-6% -$46.5K ﹤0.01% 1526
2017
Q1 		$745K Buy
38,374
+3,842
+11% +$75.5K 0.01% 1310
2016
Q4 		$690K Buy
34,532
+5,911
+21% +$97.3K 0.01% 1327
2016
Q3 		$433K Buy
28,621
+7,531
+36% +$125K ﹤0.01% 1530
2016
Q2 		$395K Buy
21,090
+1,800
+9% +$33.5K ﹤0.01% 1514
2016
Q1 		$356K Sell
19,290
-14,336
-43% -$272K ﹤0.01% 1555
2015
Q4 		$723K Buy
33,626
+1,373
+4% +$33.4K 0.01% 1152
2015
Q3 		$798K Buy
32,253
+7,941
+33% +$180K 0.01% 1074
2015
Q2 		$514K Buy
24,312
+8,487
+54% +$191K 0.01% 1306
2015
Q1 		$360K Buy
15,825
+608
+4% +$12.6K ﹤0.01% 1453
2014
Q4 		$292K Buy
15,217
+37
+0.2% +$699 ﹤0.01% 1527
2014
Q3 		$279K Sell
15,180
-618
-4% -$12.1K ﹤0.01% 1428
2014
Q2 		$333K Buy
15,798
+3,505
+29% +$72.5K ﹤0.01% 1334
2014
Q1 		$264K Buy
+12,293
New +$256K ﹤0.01% 1710

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

Aperio Group's FLO Position: Q4 2020 in Review

Aperio Group increased its Flowers Foods (FLO) stake by 24% in Q4 2020, buying an estimated $3.85M and bringing the position to 861,371 shares worth $19.5M. The position accounts for 0.06% of the portfolio, ranked #320.

Aperio Group first reported a position in FLO in Q1 2014 and has held it in 28 quarters since. The position peaked at $24.9M in Q1 2020. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

  • Aperio Group held 861,371 shares of Flowers Foods worth $19.5M as of Q4 2020.
  • Aperio Group bought 165,233 Flowers Foods shares in Q4 2020, an estimated $3.85M.
  • Flowers Foods made up 0.06% of Aperio Group's portfolio in Q4 2020, its #320 holding.
  • Aperio Group first reported a position in Flowers Foods in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Flowers Foods position peaked at $24.9M in Q1 2020.
  • 328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.