Bessemer Group
FLWS icon

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

Bessemer 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
Q3 		– Sell
-86,300
Closed -$1.73M – 1451
2020
Q2 		$1.73M Hold
86,300
– – 0.01% 532
2020
Q1 		$1.14M Sell
86,300
-900
-1% -$13.9K ﹤0.01% 572
2019
Q4 		$1.26M Buy
87,200
+1,800
+2% +$24.5K ﹤0.01% 695
2019
Q3 		$1.26M Buy
85,400
+500
+0.6% +$8.66K ﹤0.01% 641
2019
Q2 		$1.6M Buy
84,900
+10,700
+14% +$204K 0.01% 594
2019
Q1 		$1.35M Buy
74,200
+23,900
+48% +$385K 0.01% 564
2018
Q4 		$615K Sell
50,300
-7,200
-13% -$86.2K ﹤0.01% 703
2018
Q3 		$679K Buy
57,500
+3,600
+7% +$46.6K ﹤0.01% 681
2018
Q2 		$676K Hold
53,900
– – ﹤0.01% 677
2018
Q1 		$636K Buy
53,900
+23,200
+76% +$270K ﹤0.01% 705
2017
Q4 		$328K Buy
+30,700
New +$306K ﹤0.01% 906

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bessemer Group's FLWS Position: Q3 2020 in Review

Bessemer Group sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 86,300 shares — an estimated $1.73M sold.

Bessemer Group first reported a position in FLWS in Q4 2017 and held it in 11 quarters. The position peaked at $1.73M in Q2 2020. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

  • Bessemer Group reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 86,300 1-800-Flowers.com shares in Q3 2020, an estimated $1.73M.
  • Bessemer Group first reported a position in 1-800-Flowers.com in Q4 2017 and held it in 11 quarters.
  • Bessemer Group's 1-800-Flowers.com position peaked at $1.73M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.