CEP
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Chicago Equity Partners’s 1-800-Flowers.com FLWS Stock Holding History

Chicago Equity 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
2020
Q1 		$662K Sell
50,010
-43,355
-46% -$668K 0.07% 360
2019
Q4 		$1.35M Sell
93,365
-41,125
-31% -$559K 0.08% 375
2019
Q3 		$1.99M Buy
134,490
+72,065
+115% +$1.25M 0.09% 318
2019
Q2 		$1.18M Buy
+62,425
New +$1.19M 0.05% 480

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Chicago Equity Partners reduced its 1-800-Flowers.com (FLWS) stake by 46% in Q1 2020, selling an estimated $668K and leaving 50,010 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #360.

Chicago Equity Partners first reported a position in FLWS in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.99M in Q3 2019. 145 funds tracked by Wall St. Rank hold FLWS as of Q1 2020.

  • Chicago Equity Partners held 50,010 shares of 1-800-Flowers.com worth $662K as of Q1 2020.
  • Chicago Equity Partners sold 43,355 1-800-Flowers.com shares in Q1 2020, an estimated $668K.
  • 1-800-Flowers.com made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #360 holding.
  • Chicago Equity Partners first reported a position in 1-800-Flowers.com in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's 1-800-Flowers.com position peaked at $1.99M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2020.

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