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Champlain Investment Partners’s Flowers Foods FLO Stock Holding History

Champlain Investment Partners’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,374,425
Closed -$73.4M – 122
2019
Q4 		$73.4M Sell
3,374,425
-116,225
-3% -$2.52M 0.54% 81
2019
Q3 		$80.7M Sell
3,490,650
-3,224,510
-48% -$74.7M 0.66% 67
2019
Q2 		$156M Buy
6,715,160
+422,010
+7% +$9.35M 1.31% 25
2019
Q1 		$134M Buy
6,293,150
+110,665
+2% +$2.22M 1.17% 31
2018
Q4 		$114M Sell
6,182,485
-1,022,180
-14% -$19.6M 1.16% 29
2018
Q3 		$134M Buy
7,204,665
+452,045
+7% +$9.13M 1.19% 27
2018
Q2 		$141M Buy
6,752,620
+796,605
+13% +$17M 1.36% 22
2018
Q1 		$130M Sell
5,956,015
-98,580
-2% -$1.99M 1.41% 16
2017
Q4 		$117M Buy
6,054,595
+87,200
+1% +$1.67M 1.32% 22
2017
Q3 		$112M Buy
5,967,395
+417,420
+8% +$7.41M 1.32% 20
2017
Q2 		$96.1M Buy
5,549,975
+108,805
+2% +$2.05M 1.17% 25
2017
Q1 		$106M Buy
5,441,170
+400,290
+8% +$7.86M 1.39% 13
2016
Q4 		$101M Buy
5,040,880
+231,650
+5% +$3.81M 1.39% 14
2016
Q3 		$72.7M Buy
4,809,230
+646,800
+16% +$10.7M 1.1% 26
2016
Q2 		$78M Buy
4,162,430
+576,835
+16% +$10.7M 1.34% 15
2016
Q1 		$66.2M Buy
3,585,595
+491,540
+16% +$9.32M 1.2% 21
2015
Q4 		$66.5M Sell
3,094,055
-274,045
-8% -$6.68M 1.14% 23
2015
Q3 		$83.3M Sell
3,368,100
-84,730
-2% -$1.92M 1.46% 13
2015
Q2 		$73M Buy
3,452,830
+585,000
+20% +$13.1M 1.15% 27
2015
Q1 		$65.2M Sell
2,867,830
-760,760
-21% -$15.8M 1.11% 26
2014
Q4 		$69.6M Buy
3,628,590
+858,690
+31% +$16.2M 1.11% 29
2014
Q3 		$50.9M Buy
2,769,900
+1,342,635
+94% +$26.2M 0.88% 48
2014
Q2 		$30.1M Buy
+1,427,265
New +$29.5M 0.49% 95

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Champlain Investment Partners's FLO Position: Q1 2020 in Review

Champlain Investment Partners sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 3,374,425 shares — an estimated $73.4M sold.

Champlain Investment Partners first reported a position in FLO in Q2 2014 and held it in 23 quarters. The position peaked at $156M in Q2 2019. 341 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

  • Champlain Investment Partners reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
  • Champlain Investment Partners sold 3,374,425 Flowers Foods shares in Q1 2020, an estimated $73.4M.
  • Champlain Investment Partners first reported a position in Flowers Foods in Q2 2014 and held it in 23 quarters.
  • Champlain Investment Partners's Flowers Foods position peaked at $156M in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Champlain Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.