Chicago Equity Partners’s Flowers Foods FLO Stock Holding History

Chicago Equity 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	$349K	Sell	16,988 -1,300	-7%	-$28.3K	0.04%	503
2019 Q4	$398K	Hold	18,288	–	–	0.02%	690
2019 Q3	$423K	Sell	18,288 -37,557	-67%	-$870K	0.02%	712
2019 Q2	$1.3M	Buy	55,845 +10,405	+23%	+$230K	0.06%	449
2019 Q1	$969K	Buy	45,440 +8,690	+24%	+$174K	0.04%	518
2018 Q4	$679K	Sell	36,750 -43,895	-54%	-$841K	0.03%	564
2018 Q3	$1.5M	Sell	80,645 -42,175	-34%	-$852K	0.04%	444
2018 Q2	$2.56M	Buy	122,820 +2,670	+2%	+$57K	0.08%	335
2018 Q1	$2.63M	Sell	120,150 -305	-0.3%	-$6.16K	0.08%	318
2017 Q4	$2.33M	Buy	+120,455	New	+$2.31M	0.07%	335
2015 Q4	–	Sell	-30,625	Closed	-$758K	–	613
2015 Q3	$758K	Buy	30,625 +1,655	+6%	+$37.6K	0.02%	415
2015 Q2	$613K	Sell	28,970 -510	-2%	-$11.5K	0.02%	318
2015 Q1	$670K	Buy	+29,480	New	+$612K	0.02%	310

Other funds holding FLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's FLO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Flowers Foods (FLO) stake by 7.1% in Q1 2020, selling an estimated $28.3K and leaving 16,988 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #503.

Chicago Equity Partners first reported a position in FLO in Q1 2015 and has held it in 13 quarters since. The position peaked at $2.63M in Q1 2018. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

Chicago Equity Partners held 16,988 shares of Flowers Foods worth $349K as of Q1 2020.
Chicago Equity Partners sold 1,300 Flowers Foods shares in Q1 2020, an estimated $28.3K.
Flowers Foods made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #503 holding.
Chicago Equity Partners first reported a position in Flowers Foods in Q1 2015 and has held it in 13 quarters since.
Chicago Equity Partners's Flowers Foods position peaked at $2.63M in Q1 2018.
340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.