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Mackay Shields LLC’s Flowers Foods FLO Stock Holding History

Mackay Shields LLC’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
-10,219
Closed -$222K – 1435
2019
Q4 		$222K Sell
10,219
-149,418
-94% -$3.25M ﹤0.01% 1251
2019
Q3 		$3.69M Sell
159,637
-68,544
-30% -$1.59M 0.02% 632
2019
Q2 		$5.31M Buy
+228,181
New +$5.05M 0.04% 498
2018
Q3 		– Sell
-86,105
Closed -$1.79M – 1176
2018
Q2 		$1.79M Buy
+86,105
New +$1.84M 0.01% 798

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC's FLO Position: Q1 2020 in Review

Mackay Shields LLC sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 10,219 shares — an estimated $222K sold.

Mackay Shields LLC first reported a position in FLO in Q2 2018 and held it in 4 quarters. The position peaked at $5.31M in Q2 2019. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

  • Mackay Shields LLC reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 10,219 Flowers Foods shares in Q1 2020, an estimated $222K.
  • Mackay Shields LLC first reported a position in Flowers Foods in Q2 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Flowers Foods position peaked at $5.31M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.