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

Caprock 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
2017
Q1 		– Sell
-11,665
Closed -$125K – 361
2016
Q4 		$125K Buy
+11,665
New +$118K 0.03% 327

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EBIM
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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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Caprock Group's FLWS Position: Q1 2017 in Review

Caprock Group sold out of 1-800-Flowers.com (FLWS) in Q1 2017, closing a stake of 11,665 shares — an estimated $125K sold.

Caprock Group first reported a position in FLWS in Q4 2016 and held it in 1 quarter. The position peaked at $125K in Q4 2016. 101 funds tracked by Wall St. Rank hold FLWS as of Q1 2017.

  • Caprock Group reported no remaining 1-800-Flowers.com position as of Q1 2017 after selling out during the quarter.
  • Caprock Group sold 11,665 1-800-Flowers.com shares in Q1 2017, an estimated $125K.
  • Caprock Group first reported a position in 1-800-Flowers.com in Q4 2016 and held it in 1 quarter.
  • Caprock Group's 1-800-Flowers.com position peaked at $125K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.