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Longfellow Investment Management’s Flowers Foods FLO Stock Holding History

Longfellow Investment 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
2022
Q1 		– Sell
-3,200
Closed -$88K – 414
2021
Q4 		$88K Hold
3,200
– – 0.01% 259
2021
Q3 		$76K Hold
3,200
– – 0.01% 283
2021
Q2 		$78K Sell
3,200
-2,005
-39% -$48.7K 0.01% 293
2021
Q1 		$124K Buy
5,205
+11
+0.2% +$251 0.01% 350
2020
Q4 		$119K Buy
+5,194
New +$121K 0.01% 299

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BlackRock
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Longfellow Investment Management's FLO Position: Q1 2022 in Review

Longfellow Investment Management sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 3,200 shares — an estimated $88K sold.

Longfellow Investment Management first reported a position in FLO in Q4 2020 and held it in 5 quarters. The position peaked at $124K in Q1 2021. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

  • Longfellow Investment Management reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 3,200 Flowers Foods shares in Q1 2022, an estimated $88K.
  • Longfellow Investment Management first reported a position in Flowers Foods in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Flowers Foods position peaked at $124K in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.