NN Investment Partners Holdings’s Flowers Foods FLO Stock Holding History

NN Investment Partners Holdings’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
2021 Q3	–	Sell	-50,900	Closed	-$1.23M	–	810
2021 Q2	$1.23M	Hold	50,900	–	–	0.01%	639
2021 Q1	$1.21M	Hold	50,900	–	–	0.01%	618
2020 Q4	$1.15M	Sell	50,900 -1,200	-2%	-$28K	0.01%	632
2020 Q3	$1.27M	Buy	52,100 +14,100	+37%	+$330K	0.01%	561
2020 Q2	$850K	Hold	38,000	–	–	0.01%	640
2020 Q1	$779K	Hold	38,000	–	–	0.01%	604
2019 Q4	$826K	Buy	+38,000	New	+$825K	0.01%	618

Other funds holding FLO

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's FLO Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 50,900 shares — an estimated $1.23M sold.

NN Investment Partners Holdings first reported a position in FLO in Q4 2019 and held it in 7 quarters. The position peaked at $1.27M in Q3 2020. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

NN Investment Partners Holdings reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 50,900 Flowers Foods shares in Q3 2021, an estimated $1.23M.
NN Investment Partners Holdings first reported a position in Flowers Foods in Q4 2019 and held it in 7 quarters.
NN Investment Partners Holdings's Flowers Foods position peaked at $1.27M in Q3 2020.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.