Cornerstone Investment Partners’s 1-800-Flowers.com FLWS Stock Holding History

Cornerstone Investment 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
2023 Q4	–	Sell	-15,557	Closed	-$109K	–	234
2023 Q3	$109K	Sell	15,557 -1,136	-7%	-$8.53K	0.01%	193
2023 Q2	$130K	Buy	+16,693	New	+$153K	0.01%	201
2021 Q4	–	Sell	-6,900	Closed	-$211K	–	288
2021 Q3	$211K	Sell	6,900 -1,600	-19%	-$50.6K	0.01%	178
2021 Q2	$271K	Hold	8,500	–	–	0.01%	157
2021 Q1	$235K	Hold	8,500	–	–	0.01%	197
2020 Q4	$221K	Hold	8,500	–	–	0.01%	150
2020 Q3	$212K	Buy	+8,500	New	+$225K	0.01%	114

Other funds holding FLWS

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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cornerstone Investment Partners's FLWS Position: Q4 2023 in Review

Cornerstone Investment Partners sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 15,557 shares — an estimated $109K sold.

Cornerstone Investment Partners first reported a position in FLWS in Q3 2020 and held it in 7 quarters. The position peaked at $271K in Q2 2021. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

Cornerstone Investment Partners reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
Cornerstone Investment Partners sold 15,557 1-800-Flowers.com shares in Q4 2023, an estimated $109K.
Cornerstone Investment Partners first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 7 quarters.
Cornerstone Investment Partners's 1-800-Flowers.com position peaked at $271K in Q2 2021.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Cornerstone Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.