Grantham, Mayo, Van Otterloo & Co (GMO)’s 1-800-Flowers.com FLWS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q3	–	Sell	-11,200	Closed	-$224K	–	786
2020 Q2	$224K	Buy	+11,200	New	+$221K	﹤0.01%	699
2019 Q4	–	Sell	-55,500	Closed	-$821K	–	717
2019 Q3	$821K	Sell	55,500 -116,500	-68%	-$2.02M	0.01%	571
2019 Q2	$3.25M	Buy	172,000 +147,000	+588%	+$2.81M	0.02%	369
2019 Q1	$456K	Buy	+25,000	New	+$402K	﹤0.01%	596

Other funds holding FLWS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FLWS Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 11,200 shares — an estimated $224K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FLWS in Q1 2019 and held it in 4 quarters. The position peaked at $3.25M in Q2 2019. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,200 1-800-Flowers.com shares in Q3 2020, an estimated $224K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in 1-800-Flowers.com in Q1 2019 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s 1-800-Flowers.com position peaked at $3.25M in Q2 2019.
176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.