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Cutler Group’s Flowers Foods FLO Stock Holding History

Cutler Group’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,500
Closed -$34.9K – 5013
2020
Q3 		$36K Buy
+1,500
New +$35.1K ﹤0.01% 2012
2019
Q4 		– Sell
-500
Closed -$10.9K – 4168
2019
Q3 		$11K Buy
+500
New +$11.6K ﹤0.01% 2569
2019
Q2 		– Sell
-197
Closed -$4.36K – 4416
2019
Q1 		$4K Buy
+197
New +$3.95K ﹤0.01% 3030
2018
Q2 		– Sell
-3,329
Closed -$71.1K – 4406
2018
Q1 		$72K Buy
+3,329
New +$67.2K 0.01% 1420
2017
Q4 		– Sell
-6,909
Closed -$133K – 5190
2017
Q3 		$129K Sell
6,909
-1,813
-21% -$32.2K ﹤0.01% 1465
2017
Q2 		$150K Buy
8,722
+3,502
+67% +$65.8K 0.01% 1511
2017
Q1 		$101K Buy
+5,220
New +$103K ﹤0.01% 1728
2016
Q4 		– Sell
-28,464
Closed -$468K – 6750
2016
Q3 		$430K Buy
28,464
+28,064
+7,016% +$465K 0.02% 678
2016
Q2 		$7K Sell
400
-10,060
-96% -$187K ﹤0.01% 4558
2016
Q1 		$193K Buy
10,460
+10,030
+2,333% +$190K 0.01% 1045
2015
Q4 		$9K Buy
+430
New +$10.5K ﹤0.01% 4248

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's FLO Position: Q4 2020 in Review

Cutler Group sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 1,500 shares — an estimated $34.9K sold.

Cutler Group first reported a position in FLO in Q4 2015 and held it in 11 quarters. The position peaked at $430K in Q3 2016. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

  • Cutler Group reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 1,500 Flowers Foods shares in Q4 2020, an estimated $34.9K.
  • Cutler Group first reported a position in Flowers Foods in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Flowers Foods position peaked at $430K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.