AG
FLWS icon

Aperio Group’s 1-800-Flowers.com FLWS Stock Holding History

Aperio Group’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 		$544K Sell
20,917
-1,675
-7% -$40.7K ﹤0.01% 1922
2020
Q3 		$563K Buy
22,592
+283
+1% +$7.48K ﹤0.01% 1750
2020
Q2 		$447K Buy
22,309
+1,144
+5% +$22.5K ﹤0.01% 1815
2020
Q1 		$280K Buy
21,165
+3,302
+18% +$50.9K ﹤0.01% 1941
2019
Q4 		$259K Sell
17,863
-641
-3% -$8.71K ﹤0.01% 2112
2019
Q3 		$274K Sell
18,504
-12,991
-41% -$225K ﹤0.01% 2054
2019
Q2 		$595K Buy
31,495
+1,239
+4% +$23.7K ﹤0.01% 1679
2019
Q1 		$552K Buy
30,256
+4,927
+19% +$79.3K ﹤0.01% 1697
2018
Q4 		$310K Buy
25,329
+1,617
+7% +$19.4K ﹤0.01% 1921
2018
Q3 		$280K Sell
23,712
-1,333
-5% -$17.3K ﹤0.01% 2044
2018
Q2 		$314K Buy
25,045
+2,637
+12% +$33.4K ﹤0.01% 1974
2018
Q1 		$264K Buy
22,408
+6,746
+43% +$78.4K ﹤0.01% 2017
2017
Q4 		$168K Buy
+15,662
New +$156K ﹤0.01% 2166
2017
Q3 		– Sell
-12,729
Closed -$124K – 2225
2017
Q2 		$124K Buy
12,729
+17
+0.1% +$173 ﹤0.01% 2164
2017
Q1 		$130K Sell
12,712
-288
-2% -$2.89K ﹤0.01% 2092
2016
Q4 		$139K Buy
+13,000
New +$131K ﹤0.01% 2057

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

Aperio Group's FLWS Position: Q4 2020 in Review

Aperio Group reduced its 1-800-Flowers.com (FLWS) stake by 7.4% in Q4 2020, selling an estimated $40.7K and leaving 20,917 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Aperio Group first reported a position in FLWS in Q4 2016 and has held it in 16 quarters since. The position peaked at $595K in Q2 2019. 167 funds tracked by Wall St. Rank hold FLWS as of Q4 2020.

  • Aperio Group held 20,917 shares of 1-800-Flowers.com worth $544K as of Q4 2020.
  • Aperio Group sold 1,675 1-800-Flowers.com shares in Q4 2020, an estimated $40.7K.
  • 1-800-Flowers.com made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1922 holding.
  • Aperio Group first reported a position in 1-800-Flowers.com in Q4 2016 and has held it in 16 quarters since.
  • Aperio Group's 1-800-Flowers.com position peaked at $595K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2020.

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