Neo Ivy Capital Management’s Flowers Foods FLO Stock Holding History

Neo Ivy Capital 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
2023 Q4	$178K	Buy	+7,893	New	+$170K	0.4%	83
2022 Q3	–	Sell	-1	Closed	–	–	431
2022 Q2	$0	Sell	1 -2,353	-100%	-$62K	﹤0.01%	478
2022 Q1	$60K	Sell	2,354 -334	-12%	-$9.09K	0.05%	358
2021 Q4	$74K	Sell	2,688 -920	-25%	-$23.8K	0.11%	251
2021 Q3	$81K	Buy	3,608 +2,937	+438%	+$69.7K	0.09%	277
2021 Q2	$16K	Buy	671 +444	+196%	+$10.8K	0.02%	379
2021 Q1	$5K	Sell	227 -4,267	-95%	-$97.3K	0.01%	438
2020 Q4	$102K	Sell	4,494 -8,630	-66%	-$201K	0.11%	250
2020 Q3	$319K	Buy	13,124 +9,516	+264%	+$223K	0.32%	110
2020 Q2	$81K	Buy	3,608 +2,694	+295%	+$60.7K	0.09%	277
2020 Q1	$19K	Buy	+914	New	+$19.9K	0.03%	386
2019 Q4	–	Sell	-28,052	Closed	-$640K	–	307
2019 Q3	$640K	Buy	+28,052	New	+$650K	0.42%	113

Other funds holding FLO

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Neo Ivy Capital Management's FLO Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Flowers Foods (FLO) in Q4 2023: 7,893 shares worth $178K. The stake represents 0.4% of the portfolio and ranks #83 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FLO as recently as Q2 2022.

Neo Ivy Capital Management first reported a position in FLO in Q3 2019 and has held it in 12 quarters since. The position peaked at $640K in Q3 2019. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

Neo Ivy Capital Management held 7,893 shares of Flowers Foods worth $178K as of Q4 2023.
Flowers Foods was a new Neo Ivy Capital Management position in Q4 2023.
Flowers Foods made up 0.4% of Neo Ivy Capital Management's portfolio in Q4 2023, its #83 holding.
Neo Ivy Capital Management first reported a position in Flowers Foods in Q3 2019 and has held it in 12 quarters since.
Neo Ivy Capital Management's Flowers Foods position peaked at $640K in Q3 2019.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.