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Bowling Portfolio Management’s 1-800-Flowers.com FLWS Stock Holding History

Bowling Portfolio 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
2019
Q4 		– Sell
-76,486
Closed -$1.13M – 343
2019
Q3 		$1.13M Sell
76,486
-2,270
-3% -$39.3K 0.19% 193
2019
Q2 		$1.49M Buy
+78,756
New +$1.5M 0.24% 145

Other funds holding FLWS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bowling Portfolio Management's FLWS Position: Q4 2019 in Review

Bowling Portfolio Management sold out of 1-800-Flowers.com (FLWS) in Q4 2019, closing a stake of 76,486 shares — an estimated $1.13M sold.

Bowling Portfolio Management first reported a position in FLWS in Q2 2019 and held it in 2 quarters. The position peaked at $1.49M in Q2 2019. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2019.

  • Bowling Portfolio Management reported no remaining 1-800-Flowers.com position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 76,486 1-800-Flowers.com shares in Q4 2019, an estimated $1.13M.
  • Bowling Portfolio Management first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's 1-800-Flowers.com position peaked at $1.49M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.