APG Asset Management
FLWS icon

APG Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

APG Asset Management’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
-22,800
Closed -$485K – 976
2020
Q3 		$485K Buy
+22,800
New +$603K ﹤0.01% 916
2020
Q1 		– Sell
-74,700
Closed -$965K – 952
2019
Q4 		$965K Sell
74,700
-38,600
-34% -$525K ﹤0.01% 871
2019
Q3 		$1.54M Buy
113,300
+56,700
+100% +$982K ﹤0.01% 824
2019
Q2 		$938K Buy
+56,600
New +$1.08M ﹤0.01% 810

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

APG Asset Management's FLWS Position: Q4 2020 in Review

APG Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2020, closing a stake of 22,800 shares — an estimated $485K sold.

APG Asset Management first reported a position in FLWS in Q2 2019 and held it in 4 quarters. The position peaked at $1.54M in Q3 2019. 167 funds tracked by Wall St. Rank hold FLWS as of Q4 2020.

  • APG Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 22,800 1-800-Flowers.com shares in Q4 2020, an estimated $485K.
  • APG Asset Management first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 4 quarters.
  • APG Asset Management's 1-800-Flowers.com position peaked at $1.54M in Q3 2019.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.