Loomis, Sayles & Company
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Loomis, Sayles & Company’s 1-800-Flowers.com FLWS Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-850
Closed -$15K – 633
2019
Q1 		$15K Buy
+850
New +$13.7K ﹤0.01% 688
2017
Q4 		– Sell
-549,400
Closed -$5.41M – 876
2017
Q3 		$5.41M Sell
549,400
-8,690
-2% -$81.5K 0.01% 514
2017
Q2 		$5.44M Sell
558,090
-4,998
-0.9% -$50.9K 0.01% 509
2017
Q1 		$5.74M Sell
563,088
-306,067
-35% -$3.07M 0.01% 500
2016
Q4 		$9.3M Sell
869,155
-89,594
-9% -$903K 0.02% 449
2016
Q3 		$8.79M Sell
958,749
-27,005
-3% -$250K 0.02% 439
2016
Q2 		$8.89M Buy
985,754
+164,836
+20% +$1.31M 0.02% 434
2016
Q1 		$6.47M Buy
+820,918
New +$6.15M 0.02% 466
2015
Q4 		– Sell
-384
Closed -$3K – 1073
2015
Q3 		$3K Hold
384
– – ﹤0.01% 973
2015
Q2 		$4K Buy
+384
New +$3.98K ﹤0.01% 872

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company's FLWS Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of 1-800-Flowers.com (FLWS) in Q2 2019, closing a stake of 850 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in FLWS in Q2 2015 and held it in 10 quarters. The position peaked at $9.3M in Q4 2016. 150 funds tracked by Wall St. Rank hold FLWS as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining 1-800-Flowers.com position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 850 1-800-Flowers.com shares in Q2 2019, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's 1-800-Flowers.com position peaked at $9.3M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.