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Diversified Trust’s 1-800-Flowers.com FLWS Stock Holding History

Diversified Trust’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
2020
Q4 		– Sell
-8,172
Closed -$204K – 754
2020
Q3 		$204K Buy
+8,172
New +$216K 0.01% 574

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Diversified Trust's FLWS Position: Q4 2020 in Review

Diversified Trust sold out of 1-800-Flowers.com (FLWS) in Q4 2020, closing a stake of 8,172 shares — an estimated $204K sold.

Diversified Trust first reported a position in FLWS in Q3 2020 and held it in 1 quarter. The position peaked at $204K in Q3 2020. 167 funds tracked by Wall St. Rank hold FLWS as of Q4 2020.

  • Diversified Trust reported no remaining 1-800-Flowers.com position as of Q4 2020 after selling out during the quarter.
  • Diversified Trust sold 8,172 1-800-Flowers.com shares in Q4 2020, an estimated $204K.
  • Diversified Trust first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 1 quarter.
  • Diversified Trust's 1-800-Flowers.com position peaked at $204K in Q3 2020.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.