Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s 1-800-Flowers.com FLWS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-61,743
Closed -$913K – 982
2019
Q3 		$913K Sell
61,743
-65,586
-52% -$1.14M 0.01% 564
2019
Q2 		$2.4M Sell
127,329
-75,400
-37% -$1.44M 0.02% 401
2019
Q1 		$3.7M Buy
202,729
+33,515
+20% +$540K 0.02% 318
2018
Q4 		$2.07M Sell
169,214
-21,738
-11% -$260K 0.01% 410
2018
Q3 		$2.25M Sell
190,952
-30,291
-14% -$392K 0.01% 419
2018
Q2 		$2.78M Sell
221,243
-22,759
-9% -$288K 0.02% 410
2018
Q1 		$2.88M Sell
244,002
-40,125
-14% -$467K 0.02% 346
2017
Q4 		$3.04M Sell
284,127
-17,925
-6% -$179K 0.02% 370
2017
Q3 		$2.98M Sell
302,052
-9,200
-3% -$86.2K 0.02% 362
2017
Q2 		$3.04M Sell
311,252
-34,548
-10% -$352K 0.02% 333
2017
Q1 		$3.53M Sell
345,800
-11,900
-3% -$119K 0.02% 301
2016
Q4 		$3.83M Sell
357,700
-35,900
-9% -$362K 0.03% 286
2016
Q3 		$3.61M Sell
393,600
-64,100
-14% -$594K 0.03% 287
2016
Q2 		$4.13M Sell
457,700
-10,100
-2% -$80.1K 0.03% 259
2016
Q1 		$3.69M Buy
467,800
+44,450
+10% +$333K 0.03% 259
2015
Q4 		$3.08M Buy
423,350
+43,300
+11% +$373K 0.03% 271
2015
Q3 		$3.46M Buy
380,050
+42,300
+13% +$400K 0.03% 235
2015
Q2 		$3.53M Buy
337,750
+96,050
+40% +$995K 0.03% 180
2015
Q1 		$2.86M Buy
241,700
+106,300
+79% +$1.08M 0.02% 199
2014
Q4 		$1.12M Buy
135,400
+17,900
+15% +$145K 0.01% 295
2014
Q3 		$845K Sell
117,500
-800
-0.7% -$4.66K 0.01% 328
2014
Q2 		$731K Sell
118,300
-44,900
-28% -$252K 0.01% 350
2014
Q1 		$1.01M Buy
163,200
+4,900
+3% +$26K 0.01% 381
2013
Q4 		$910K Buy
158,300
+41,100
+35% +$209K 0.01% 385
2013
Q3 		$594K Buy
117,200
+63,700
+119% +$390K 0.01% 335
2013
Q2 		$349K Buy
+53,500
New +$311K ﹤0.01% 410

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s FLWS Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of 1-800-Flowers.com (FLWS) in Q4 2019, closing a stake of 61,743 shares — an estimated $913K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FLWS in Q2 2013 and held it in 26 quarters. The position peaked at $4.13M in Q2 2016. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining 1-800-Flowers.com position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 61,743 1-800-Flowers.com shares in Q4 2019, an estimated $913K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 26 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s 1-800-Flowers.com position peaked at $4.13M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.