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NumerixS Investment Technologies’s Flowers Foods FLO Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,200
Closed -$49K – 308
2020
Q2 		$49K Sell
2,200
-4,647
-68% -$105K 0.01% 796
2020
Q1 		$141K Sell
6,847
-7,703
-53% -$168K 0.07% 328
2019
Q4 		$316K Sell
14,550
-3,650
-20% -$79.3K 0.06% 360
2019
Q3 		$421K Buy
18,200
+9,800
+117% +$227K 0.11% 193
2019
Q2 		$195K Sell
8,400
-11,200
-57% -$248K 0.06% 416
2019
Q1 		$418K Buy
19,600
+3,800
+24% +$76.2K 0.06% 415
2018
Q4 		$289K Sell
15,800
-2,600
-14% -$49.8K 0.09% 238
2018
Q3 		$342K Buy
18,400
+15,500
+534% +$313K 0.06% 408
2018
Q2 		$61K Sell
2,900
-5,200
-64% -$111K 0.01% 878
2018
Q1 		$173K Buy
+8,100
New +$164K 0.04% 454
2016
Q4 		– Sell
-2,900
Closed -$44K – 1186
2016
Q3 		$44K Buy
+2,900
New +$48.1K 0.01% 968
2016
Q2 		– Sell
-31,100
Closed -$574K – 1149
2016
Q1 		$574K Sell
31,100
-20,500
-40% -$389K 0.07% 416
2015
Q4 		$1.11M Buy
+51,600
New +$1.26M 0.14% 182

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's FLO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 2,200 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in FLO in Q4 2015 and held it in 13 quarters. The position peaked at $1.11M in Q4 2015. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Flowers Foods shares in Q3 2020, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in Flowers Foods in Q4 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Flowers Foods position peaked at $1.11M in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.