Boston Partners’s 1-800-Flowers.com FLWS Stock Holding History

Boston Partners’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
2022 Q1	–	Sell	-87,625	Closed	-$2.05M	–	710
2021 Q4	$2.05M	Buy	87,625 +38,313	+78%	+$1.11M	﹤0.01%	458
2021 Q3	$1.5M	Sell	49,312 -11,716	-19%	-$370K	﹤0.01%	481
2021 Q2	$1.95M	Sell	61,028 -18,107	-23%	-$565K	﹤0.01%	462
2021 Q1	$2.19M	Buy	79,135 +23,214	+42%	+$690K	﹤0.01%	472
2020 Q4	$1.45M	Buy	+55,921	New	+$1.36M	﹤0.01%	482

Other funds holding FLWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Boston Partners's FLWS Position: Q1 2022 in Review

Boston Partners sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 87,625 shares — an estimated $2.05M sold.

Boston Partners first reported a position in FLWS in Q4 2020 and held it in 5 quarters. The position peaked at $2.19M in Q1 2021. 165 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

Boston Partners reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
Boston Partners sold 87,625 1-800-Flowers.com shares in Q1 2022, an estimated $2.05M.
Boston Partners first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 5 quarters.
Boston Partners's 1-800-Flowers.com position peaked at $2.19M in Q1 2021.
165 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.