Dupont Capital Management’s Flowers Foods FLO Stock Holding History

Dupont Capital Management’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
2021 Q1	–	Sell	-17,579	Closed	-$398K	–	1603
2020 Q4	$398K	Hold	17,579	–	–	0.01%	929
2020 Q3	$428K	Buy	17,579 +5,827	+50%	+$136K	0.01%	822
2020 Q2	$263K	Buy	11,752 +508	+5%	+$11.4K	0.01%	1021
2020 Q1	$231K	Sell	11,244 -215	-2%	-$4.69K	0.01%	968
2019 Q4	$249K	Sell	11,459 -6,974	-38%	-$151K	0.01%	1123
2019 Q3	$426K	Buy	18,433 +3,707	+25%	+$85.8K	0.01%	838
2019 Q2	$343K	Hold	14,726	–	–	0.01%	954
2019 Q1	$314K	Hold	14,726	–	–	0.01%	937
2018 Q4	$272K	Buy	+14,726	New	+$282K	0.01%	959
2018 Q2	–	Sell	-2,488	Closed	-$54K	–	994
2018 Q1	$54K	Buy	+2,488	New	+$50.3K	﹤0.01%	927
2017 Q3	–	Sell	-25,860	Closed	-$448K	–	953
2017 Q2	$448K	Hold	25,860	–	–	0.01%	709
2017 Q1	$502K	Hold	25,860	–	–	0.01%	697
2016 Q4	$516K	Sell	25,860 -23,348	-47%	-$384K	0.01%	645
2016 Q3	$744K	Buy	+49,208	New	+$816K	0.02%	517

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dupont Capital Management's FLO Position: Q1 2021 in Review

Dupont Capital Management sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 17,579 shares — an estimated $398K sold.

Dupont Capital Management first reported a position in FLO in Q3 2016 and held it in 14 quarters. The position peaked at $744K in Q3 2016. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

Dupont Capital Management reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 17,579 Flowers Foods shares in Q1 2021, an estimated $398K.
Dupont Capital Management first reported a position in Flowers Foods in Q3 2016 and held it in 14 quarters.
Dupont Capital Management's Flowers Foods position peaked at $744K in Q3 2016.
337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.