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FLWS icon

Natixis’s 1-800-Flowers.com FLWS Stock Holding History

Natixis’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
-15,846
Closed -$317K – 803
2020
Q2 		$317K Buy
+15,846
New +$312K ﹤0.01% 657
2014
Q1 		– Sell
-24,600
Closed -$133K – 551
2013
Q4 		$133K Sell
24,600
-17,400
-41% -$88.4K ﹤0.01% 482
2013
Q3 		$207K Buy
+42,000
New +$257K ﹤0.01% 403

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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

Natixis's FLWS Position: Q3 2020 in Review

Natixis sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 15,846 shares — an estimated $317K sold.

Natixis first reported a position in FLWS in Q3 2013 and held it in 3 quarters. The position peaked at $317K in Q2 2020. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

  • Natixis reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
  • Natixis sold 15,846 1-800-Flowers.com shares in Q3 2020, an estimated $317K.
  • Natixis first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 3 quarters.
  • Natixis's 1-800-Flowers.com position peaked at $317K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

Based on Natixis's 13F filing for Q3 2020, filed 12 Nov 2020.