QIM
FLO icon

Quantitative Investment Management’s Flowers Foods FLO Stock Holding History

Quantitative Investment Management’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
-14,133
Closed -$342K – 445
2021
Q2 		$342K Sell
14,133
-2,590
-15% -$62.9K 0.03% 324
2021
Q1 		$398K Buy
+16,723
New +$381K 0.03% 374
2020
Q4 		– Sell
-41,677
Closed -$1.01M – 512
2020
Q3 		$1.01M Buy
+41,677
New +$976K 0.09% 184
2020
Q1 		– Sell
-11,854
Closed -$257K – 620
2019
Q4 		$257K Sell
11,854
-19,009
-62% -$413K 0.01% 585
2019
Q3 		$713K Sell
30,863
-10,698
-26% -$248K 0.04% 416
2019
Q2 		$967K Sell
41,561
-14,785
-26% -$327K 0.04% 419
2019
Q1 		$1.2M Buy
+56,346
New +$1.13M 0.07% 333
2018
Q3 		– Sell
-70,800
Closed -$1.47M – 717
2018
Q2 		$1.47M Sell
70,800
-30,300
-30% -$647K 0.03% 421
2018
Q1 		$2.21M Buy
101,100
+47,200
+88% +$953K 0.04% 433
2017
Q4 		$1.04M Buy
+53,900
New +$1.04M 0.02% 596
2016
Q3 		– Sell
-52,400
Closed -$982K – 729
2016
Q2 		$982K Sell
52,400
-9,200
-15% -$171K 0.05% 428
2016
Q1 		$1.14M Sell
61,600
-33,500
-35% -$635K 0.05% 370
2015
Q4 		$2.04M Buy
95,100
+86,800
+1,046% +$2.11M 0.12% 215
2015
Q3 		$205K Buy
+8,300
New +$188K 0.02% 604

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Quantitative Investment Management's FLO Position: Q3 2021 in Review

Quantitative Investment Management sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 14,133 shares — an estimated $342K sold.

Quantitative Investment Management first reported a position in FLO in Q3 2015 and held it in 14 quarters. The position peaked at $2.21M in Q1 2018. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

  • Quantitative Investment Management reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 14,133 Flowers Foods shares in Q3 2021, an estimated $342K.
  • Quantitative Investment Management first reported a position in Flowers Foods in Q3 2015 and held it in 14 quarters.
  • Quantitative Investment Management's Flowers Foods position peaked at $2.21M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.