NIT
FLWS icon

NumerixS Investment Technologies’s 1-800-Flowers.com FLWS Stock Holding History

NumerixS Investment Technologies’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
-4,800
Closed -$96K – 311
2020
Q2 		$96K Buy
4,800
+2,200
+85% +$43.4K 0.03% 600
2020
Q1 		$34K Buy
+2,600
New +$40K 0.02% 705
2019
Q4 		– Sell
-2,200
Closed -$33K – 1111
2019
Q3 		$33K Buy
+2,200
New +$38.1K 0.01% 807

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

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

NumerixS Investment Technologies sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 4,800 shares — an estimated $96K sold.

NumerixS Investment Technologies first reported a position in FLWS in Q3 2019 and held it in 3 quarters. The position peaked at $96K in Q2 2020. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 1-800-Flowers.com shares in Q3 2020, an estimated $96K.
  • NumerixS Investment Technologies first reported a position in 1-800-Flowers.com in Q3 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's 1-800-Flowers.com position peaked at $96K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

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