ClariVest Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

ClariVest Asset 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
2021 Q1	–	Sell	-24,731	Closed	-$642K	–	758
2020 Q4	$642K	Sell	24,731 -33,790	-58%	-$821K	0.02%	341
2020 Q3	$1.46M	Buy	58,521 +13,568	+30%	+$359K	0.05%	261
2020 Q2	$900K	Buy	44,953 +28,953	+181%	+$571K	0.02%	334
2020 Q1	$211K	Buy	+16,000	New	+$246K	0.01%	483

Other funds holding FLWS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClariVest Asset Management's FLWS Position: Q1 2021 in Review

ClariVest Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2021, closing a stake of 24,731 shares — an estimated $642K sold.

ClariVest Asset Management first reported a position in FLWS in Q1 2020 and held it in 4 quarters. The position peaked at $1.46M in Q3 2020. 168 funds tracked by Wall St. Rank hold FLWS as of Q1 2021.

ClariVest Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 24,731 1-800-Flowers.com shares in Q1 2021, an estimated $642K.
ClariVest Asset Management first reported a position in 1-800-Flowers.com in Q1 2020 and held it in 4 quarters.
ClariVest Asset Management's 1-800-Flowers.com position peaked at $1.46M in Q3 2020.
168 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.