GQ Asset Management’s Flowers Foods FLO Stock Holding History

GQ Asset 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
2020 Q1	–	Sell	-9,848	Closed	-$214K	–	142
2019 Q4	$214K	Buy	+9,848	New	+$214K	0.15%	101

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GQ Asset Management's FLO Position: Q1 2020 in Review

GQ Asset Management sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 9,848 shares — an estimated $214K sold.

GQ Asset Management first reported a position in FLO in Q4 2019 and held it in 1 quarter. The position peaked at $214K in Q4 2019. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

GQ Asset Management reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 9,848 Flowers Foods shares in Q1 2020, an estimated $214K.
GQ Asset Management first reported a position in Flowers Foods in Q4 2019 and held it in 1 quarter.
GQ Asset Management's Flowers Foods position peaked at $214K in Q4 2019.
340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.