CCI
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Columbus Circle Investors’s 1-800-Flowers.com FLWS Stock Holding History

Columbus Circle Investors’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
2019
Q4 		– Sell
-54,590
Closed -$808K – 161
2019
Q3 		$808K Sell
54,590
-12,948
-19% -$224K 0.03% 145
2019
Q2 		$1.27M Buy
67,538
+7,173
+12% +$137K 0.03% 149
2019
Q1 		$1.1M Buy
+60,365
New +$972K 0.03% 136

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Columbus Circle Investors's FLWS Position: Q4 2019 in Review

Columbus Circle Investors sold out of 1-800-Flowers.com (FLWS) in Q4 2019, closing a stake of 54,590 shares — an estimated $808K sold.

Columbus Circle Investors first reported a position in FLWS in Q1 2019 and held it in 3 quarters. The position peaked at $1.27M in Q2 2019. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2019.

  • Columbus Circle Investors reported no remaining 1-800-Flowers.com position as of Q4 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 54,590 1-800-Flowers.com shares in Q4 2019, an estimated $808K.
  • Columbus Circle Investors first reported a position in 1-800-Flowers.com in Q1 2019 and held it in 3 quarters.
  • Columbus Circle Investors's 1-800-Flowers.com position peaked at $1.27M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.