ArchPoint Investors’s Flowers Foods FLO Stock Holding History

ArchPoint Investors’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
2021 Q1	–	Sell	-37,455	Closed	-$848K	–	128
2020 Q4	$848K	Hold	37,455	–	–	0.23%	64
2020 Q3	$911K	Buy	37,455 +15,220	+68%	+$357K	0.29%	44
2020 Q2	$497K	Buy	22,235 +1,475	+7%	+$33.2K	0.16%	71
2020 Q1	$426K	Buy	20,760 +3,960	+24%	+$86.3K	0.17%	62
2019 Q4	$365K	Hold	16,800	–	–	0.11%	79
2019 Q3	$389K	Hold	16,800	–	–	0.13%	67
2019 Q2	$391K	Hold	16,800	–	–	0.12%	68
2019 Q1	$358K	Sell	16,800 -60	-0.4%	-$1.2K	0.11%	68
2018 Q4	$311K	Sell	16,860 -10,345	-38%	-$198K	0.11%	62
2018 Q3	$508K	Hold	27,205	–	–	0.14%	67
2018 Q2	$567K	Sell	27,205 -3,345	-11%	-$71.4K	0.16%	61
2018 Q1	$668K	Hold	30,550	–	–	0.2%	63
2017 Q4	$590K	Hold	30,550	–	–	0.18%	57
2017 Q3	$575K	Buy	30,550 +10,610	+53%	+$188K	0.18%	66
2017 Q2	$345K	Buy	19,940 +485	+2%	+$9.12K	0.11%	81
2017 Q1	$377K	Sell	19,455 -4,825	-20%	-$94.8K	0.14%	67
2016 Q4	$485K	Buy	24,280 +5,400	+29%	+$88.9K	0.29%	54
2016 Q3	$285K	Buy	+18,880	New	+$313K	0.16%	75

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ArchPoint Investors's FLO Position: Q1 2021 in Review

ArchPoint Investors sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 37,455 shares — an estimated $848K sold.

ArchPoint Investors first reported a position in FLO in Q3 2016 and held it in 18 quarters. The position peaked at $911K in Q3 2020. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

ArchPoint Investors reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
ArchPoint Investors sold 37,455 Flowers Foods shares in Q1 2021, an estimated $848K.
ArchPoint Investors first reported a position in Flowers Foods in Q3 2016 and held it in 18 quarters.
ArchPoint Investors's Flowers Foods position peaked at $911K in Q3 2020.
337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on ArchPoint Investors's 13F filing for Q1 2021, filed 13 May 2021.