BIM
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Bogle Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Bogle Investment 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
Q3 		– Sell
-14,610
Closed -$292K – 263
2020
Q2 		$292K Buy
+14,610
New +$288K 0.05% 258
2015
Q2 		– Sell
-470,393
Closed -$5.56M – 382
2015
Q1 		$5.56M Buy
470,393
+304,366
+183% +$3.1M 0.38% 91
2014
Q4 		$1.37M Buy
166,027
+87,250
+111% +$708K 0.09% 237
2014
Q3 		$566K Buy
+78,777
New +$458K 0.04% 286
2013
Q4 		– Sell
-79,254
Closed -$390K – 318
2013
Q3 		$390K Buy
79,254
+7,951
+11% +$48.7K 0.04% 280
2013
Q2 		$441K Buy
+71,303
New +$414K 0.05% 245

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

Bogle Investment Management's FLWS Position: Q3 2020 in Review

Bogle Investment Management sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 14,610 shares — an estimated $292K sold.

Bogle Investment Management first reported a position in FLWS in Q2 2013 and held it in 6 quarters. The position peaked at $5.56M in Q1 2015. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

  • Bogle Investment Management reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 14,610 1-800-Flowers.com shares in Q3 2020, an estimated $292K.
  • Bogle Investment Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 6 quarters.
  • Bogle Investment Management's 1-800-Flowers.com position peaked at $5.56M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.