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

EARNEST 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	-5,200	Closed	-$36.4K	–	585
2023 Q3	$36.4K	Hold	5,200	–	–	﹤0.01%	401
2023 Q2	$40.6K	Hold	5,200	–	–	﹤0.01%	369
2023 Q1	$59.8K	Hold	5,200	–	–	﹤0.01%	332
2022 Q4	$49.7K	Hold	5,200	–	–	﹤0.01%	347
2022 Q3	$34K	Hold	5,200	–	–	﹤0.01%	361
2022 Q2	$49K	Hold	5,200	–	–	﹤0.01%	334
2022 Q1	$66K	Hold	5,200	–	–	﹤0.01%	321
2021 Q4	$122K	Hold	5,200	–	–	﹤0.01%	280
2021 Q3	$159K	Hold	5,200	–	–	﹤0.01%	261
2021 Q2	$166K	Hold	5,200	–	–	﹤0.01%	259
2021 Q1	$144K	Hold	5,200	–	–	﹤0.01%	262
2020 Q4	$135K	Hold	5,200	–	–	﹤0.01%	259
2020 Q3	$130K	Hold	5,200	–	–	﹤0.01%	253
2020 Q2	$104K	Hold	5,200	–	–	﹤0.01%	257
2020 Q1	$69K	Hold	5,200	–	–	﹤0.01%	273
2019 Q4	$75K	Hold	5,200	–	–	﹤0.01%	283
2019 Q3	$77K	Hold	5,200	–	–	﹤0.01%	280
2019 Q2	$98K	Hold	5,200	–	–	﹤0.01%	276
2019 Q1	$95K	Hold	5,200	–	–	﹤0.01%	274
2018 Q4	$64K	Hold	5,200	–	–	﹤0.01%	278
2018 Q3	$61K	Hold	5,200	–	–	﹤0.01%	296
2018 Q2	$65K	Hold	5,200	–	–	﹤0.01%	286
2018 Q1	$61K	Hold	5,200	–	–	﹤0.01%	291
2017 Q4	$56K	Buy	+5,200	New	+$51.9K	﹤0.01%	288
2017 Q1	–	Sell	-5,200	Closed	-$56K	–	478
2016 Q4	$56K	Hold	5,200	–	–	﹤0.01%	272
2016 Q3	$48K	Hold	5,200	–	–	﹤0.01%	250
2016 Q2	$47K	Hold	5,200	–	–	﹤0.01%	249
2016 Q1	$41K	Hold	5,200	–	–	﹤0.01%	262
2015 Q4	$38K	Hold	5,200	–	–	﹤0.01%	259
2015 Q3	$47K	Hold	5,200	–	–	﹤0.01%	246
2015 Q2	$54K	Hold	5,200	–	–	﹤0.01%	240
2015 Q1	$62K	Hold	5,200	–	–	﹤0.01%	234
2014 Q4	$43K	Hold	5,200	–	–	﹤0.01%	252
2014 Q3	$37K	Hold	5,200	–	–	﹤0.01%	245
2014 Q2	$30K	Hold	5,200	–	–	﹤0.01%	269
2014 Q1	$29K	Sell	5,200 -2,200	-30%	-$11.7K	﹤0.01%	266
2013 Q4	$40K	Buy	+7,400	New	+$37.6K	﹤0.01%	275

Other funds holding FLWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's FLWS Position: Q4 2023 in Review

EARNEST Partners sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 5,200 shares — an estimated $36.4K sold.

EARNEST Partners first reported a position in FLWS in Q4 2013 and held it in 37 quarters. The position peaked at $166K in Q2 2021. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

EARNEST Partners reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 5,200 1-800-Flowers.com shares in Q4 2023, an estimated $36.4K.
EARNEST Partners first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 37 quarters.
EARNEST Partners's 1-800-Flowers.com position peaked at $166K in Q2 2021.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.