Ellington Management Group’s Flowers Foods FLO Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-63,800	Closed	-$1.48M	–	605
2019 Q3	$1.48M	Buy	+63,800	New	+$1.48M	0.27%	69
2019 Q2	–	Sell	-31,000	Closed	-$661K	–	645
2019 Q1	$661K	Sell	31,000 -5,400	-15%	-$108K	0.12%	186
2018 Q4	$672K	Buy	+36,400	New	+$698K	0.2%	125
2018 Q2	–	Sell	-9,400	Closed	-$205K	–	612
2018 Q1	$205K	Buy	+9,400	New	+$190K	0.01%	729
2017 Q4	–	Sell	-17,100	Closed	-$322K	–	666
2017 Q3	$322K	Buy	17,100 +300	+2%	+$5.33K	0.06%	360
2017 Q2	$291K	Buy	+16,800	New	+$316K	0.04%	408
2017 Q1	–	Sell	-42,300	Closed	-$845K	–	752
2016 Q4	$845K	Buy	+42,300	New	+$696K	0.13%	105
2016 Q1	–	Sell	-28,400	Closed	-$610K	–	565
2015 Q4	$610K	Buy	+28,400	New	+$692K	0.21%	74
2014 Q3	–	Sell	-32,200	Closed	-$679K	–	350
2014 Q2	$679K	Buy	32,200 +2,000	+7%	+$41.3K	0.32%	50
2014 Q1	$648K	Buy	+30,200	New	+$629K	0.19%	151
2013 Q4	–	Sell	-10,300	Closed	-$221K	–	634
2013 Q3	$221K	Buy	+10,300	New	+$230K	0.04%	629

Other funds holding FLO

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

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

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

WSCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ellington Management Group's FLO Position: Q4 2019 in Review

Ellington Management Group sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 63,800 shares — an estimated $1.48M sold.

Ellington Management Group first reported a position in FLO in Q3 2013 and held it in 11 quarters. The position peaked at $1.48M in Q3 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

Ellington Management Group reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 63,800 Flowers Foods shares in Q4 2019, an estimated $1.48M.
Ellington Management Group first reported a position in Flowers Foods in Q3 2013 and held it in 11 quarters.
Ellington Management Group's Flowers Foods position peaked at $1.48M in Q3 2019.
346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.