EBIM
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Eagle Boston Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Eagle Boston Investment Management’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
Q2 		$1.44M Sell
76,428
-97,285
-56% -$1.86M 1.65% 15
2019
Q1 		$3.17M Sell
173,713
-158,564
-48% -$2.55M 1.38% 21
2018
Q4 		$4.06M Sell
332,277
-670,957
-67% -$8.03M 1.41% 17
2018
Q3 		$11.8M Sell
1,003,234
-180,376
-15% -$2.34M 1.06% 42
2018
Q2 		$14.9M Sell
1,183,610
-141,657
-11% -$1.79M 1.37% 15
2018
Q1 		$15.6M Sell
1,325,267
-172,808
-12% -$2.01M 1.56% 11
2017
Q4 		$16M Buy
1,498,075
+72,680
+5% +$725K 1.6% 10
2017
Q3 		$14M Buy
1,425,395
+20,360
+1% +$191K 1.44% 17
2017
Q2 		$13.7M Buy
1,405,035
+5,985
+0.4% +$60.9K 1.49% 17
2017
Q1 		$14.3M Buy
1,399,050
+73,082
+6% +$733K 1.6% 12
2016
Q4 		$14.2M Sell
1,325,968
-491
-0% -$4.95K 1.69% 8
2016
Q3 		$12.2M Buy
1,326,459
+10,421
+0.8% +$96.6K 1.56% 14
2016
Q2 		$11.9M Buy
1,316,038
+34,796
+3% +$276K 1.61% 12
2016
Q1 		$10.1M Buy
1,281,242
+36,359
+3% +$272K 1.4% 18
2015
Q4 		$9.06M Sell
1,244,883
-73,249
-6% -$631K 1.28% 24
2015
Q3 		$12M Buy
1,318,132
+50,092
+4% +$474K 1.61% 13
2015
Q2 		$13.3M Sell
1,268,040
-451,037
-26% -$4.67M 1.67% 11
2015
Q1 		$20.3M Sell
1,719,077
-789,671
-31% -$8.05M 1.71% 9
2014
Q4 		$20.7M Sell
2,508,748
-672,558
-21% -$5.45M 1.36% 19
2014
Q3 		$22.9M Sell
3,181,306
-71,418
-2% -$416K 1.26% 26
2014
Q2 		$18.9M Sell
3,252,724
-143,096
-4% -$803K 0.94% 37
2014
Q1 		$19.1M Buy
3,395,820
+175,514
+5% +$930K 0.94% 40
2013
Q4 		$17.4M Buy
3,220,306
+715,756
+29% +$3.64M 0.84% 47
2013
Q3 		$13.1M Sell
2,504,550
-50,136
-2% -$307K 0.79% 52
2013
Q2 		$15.8M Buy
+2,554,686
New +$14.8M 1.05% 35

Other funds holding FLWS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Boston Investment Management's FLWS Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its 1-800-Flowers.com (FLWS) stake by 56% in Q2 2019, selling an estimated $1.86M and leaving 76,428 shares worth $1.44M. The position accounts for 1.65% of the portfolio, ranked #15.

Eagle Boston Investment Management first reported a position in FLWS in Q2 2013 and has held it in 25 quarters since. The position peaked at $22.9M in Q3 2014. 150 funds tracked by Wall St. Rank hold FLWS as of Q2 2019.

  • Eagle Boston Investment Management held 76,428 shares of 1-800-Flowers.com worth $1.44M as of Q2 2019.
  • Eagle Boston Investment Management sold 97,285 1-800-Flowers.com shares in Q2 2019, an estimated $1.86M.
  • 1-800-Flowers.com made up 1.65% of Eagle Boston Investment Management's portfolio in Q2 2019, its #15 holding.
  • Eagle Boston Investment Management first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's 1-800-Flowers.com position peaked at $22.9M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.