QS Investors’s Flowers Foods FLO Stock Holding History

QS Investors’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 Q2	$3M	Sell	123,906 -53,200	-30%	-$1.29M	0.04%	305
2021 Q1	$4.22M	Buy	177,106 +8,733	+5%	+$199K	0.05%	274
2020 Q4	$3.81M	Sell	168,373 -2,369	-1%	-$55.2K	0.05%	272
2020 Q3	$4.16M	Hold	170,742	–	–	0.06%	232
2020 Q2	$3.82M	Sell	170,742 -86,206	-34%	-$1.94M	0.05%	286
2020 Q1	$5.27M	Buy	256,948 +165,928	+182%	+$3.62M	0.08%	190
2019 Q4	$1.93M	Buy	91,020 +53,600	+143%	+$1.16M	0.02%	604
2019 Q3	$866K	Buy	37,420 +22,000	+143%	+$509K	0.01%	813
2019 Q2	$359K	Hold	15,420	–	–	﹤0.01%	1063
2019 Q1	$329K	Sell	15,420 -87,967	-85%	-$1.76M	﹤0.01%	1098
2018 Q4	$1.91M	Sell	103,387 -62,511	-38%	-$1.2M	0.02%	564
2018 Q3	$3.1M	Hold	165,898	–	–	0.03%	463
2018 Q2	$3.46M	Buy	165,898 +4,720	+3%	+$101K	0.03%	420
2018 Q1	$3.52M	Sell	161,178 -71,741	-31%	-$1.45M	0.04%	378
2017 Q4	$4.5M	Sell	232,919 -2,693	-1%	-$51.7K	0.04%	328
2017 Q3	$4.43M	Buy	235,612 +74,434	+46%	+$1.32M	0.04%	351
2017 Q2	$2.79M	Buy	161,178 +105,618	+190%	+$1.99M	0.02%	493
2017 Q1	$1.08M	Buy	55,560 +10,700	+24%	+$210K	0.01%	781
2016 Q4	$896K	Hold	44,860	–	–	0.01%	780
2016 Q3	$678K	Hold	44,860	–	–	0.01%	829
2016 Q2	$841K	Hold	44,860	–	–	0.01%	803
2016 Q1	$828K	Sell	44,860 -22,400	-33%	-$425K	0.01%	804
2015 Q4	$1.45M	Buy	67,260 +22,442	+50%	+$547K	0.01%	723
2015 Q3	$1.11M	Hold	44,818	–	–	0.01%	749
2015 Q2	$948K	Buy	44,818 +44,194	+7,082%	+$992K	0.01%	771
2015 Q1	$14K	Hold	624	–	–	﹤0.01%	1343
2014 Q4	$12K	Buy	+624	New	+$11.8K	﹤0.01%	1265

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

QS Investors's FLO Position: Q2 2021 in Review

QS Investors reduced its Flowers Foods (FLO) stake by 30% in Q2 2021, selling an estimated $1.29M and leaving 123,906 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #305.

QS Investors first reported a position in FLO in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.27M in Q1 2020. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

QS Investors held 123,906 shares of Flowers Foods worth $3M as of Q2 2021.
QS Investors sold 53,200 Flowers Foods shares in Q2 2021, an estimated $1.29M.
Flowers Foods made up 0.04% of QS Investors's portfolio in Q2 2021, its #305 holding.
QS Investors first reported a position in Flowers Foods in Q4 2014 and has held it in 27 quarters since.
QS Investors's Flowers Foods position peaked at $5.27M in Q1 2020.
335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.