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O'Shaughnessy Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-4,061
Closed -$54K – 1780
2020
Q1 		$54K Sell
4,061
-14,832
-79% -$228K ﹤0.01% 764
2019
Q4 		$274K Sell
18,893
-5,940
-24% -$80.7K 0.01% 536
2019
Q3 		$367K Sell
24,833
-144
-0.6% -$2.49K 0.01% 419
2019
Q2 		$470K Sell
24,977
-242
-1% -$4.62K 0.01% 384
2019
Q1 		$460K Sell
25,219
-201,345
-89% -$3.24M 0.01% 377
2018
Q4 		$2.77M Sell
226,564
-35,661
-14% -$427K 0.07% 157
2018
Q3 		$3.09M Sell
262,225
-6,835
-3% -$88.6K 0.06% 159
2018
Q2 		$3.38M Buy
269,060
+36,005
+15% +$455K 0.07% 158
2018
Q1 		$2.75M Buy
233,055
+221,068
+1,844% +$2.57M 0.06% 159
2017
Q4 		$128K Buy
11,987
+1,014
+9% +$10.1K ﹤0.01% 627
2017
Q3 		$108K Buy
+10,973
New +$103K ﹤0.01% 619
2016
Q1 		– Sell
-18,770
Closed -$137K – 961
2015
Q4 		$137K Sell
18,770
-7,449
-28% -$64.2K ﹤0.01% 518
2015
Q3 		$239K Sell
26,219
-40
-0.2% -$379 0.01% 471
2015
Q2 		$275K Hold
26,259
– – 0.01% 470
2015
Q1 		$310K Buy
26,259
+25,125
+2,216% +$256K 0.01% 447
2014
Q4 		$9K Buy
+1,134
New +$9.2K ﹤0.01% 807
2014
Q3 		– Sell
-488
Closed -$3K – 997
2014
Q2 		$3K Sell
488
-344
-41% -$1.93K ﹤0.01% 881
2014
Q1 		$5K Sell
832
-561
-40% -$2.97K ﹤0.01% 832
2013
Q4 		$8K Sell
1,393
-1,468
-51% -$7.46K ﹤0.01% 782
2013
Q3 		$14K Sell
2,861
-196
-6% -$1.2K ﹤0.01% 716
2013
Q2 		$19K Buy
+3,057
New +$17.8K ﹤0.01% 660

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

O'Shaughnessy Asset Management's FLWS Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of 1-800-Flowers.com (FLWS) in Q2 2020, closing a stake of 4,061 shares — an estimated $54K sold.

O'Shaughnessy Asset Management first reported a position in FLWS in Q2 2013 and held it in 21 quarters. The position peaked at $3.38M in Q2 2018. 167 funds tracked by Wall St. Rank hold FLWS as of Q2 2020.

  • O'Shaughnessy Asset Management reported no remaining 1-800-Flowers.com position as of Q2 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,061 1-800-Flowers.com shares in Q2 2020, an estimated $54K.
  • O'Shaughnessy Asset Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's 1-800-Flowers.com position peaked at $3.38M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.