Qube Research & Technologies (QRT)
FLWS icon

Qube Research & Technologies (QRT)’s 1-800-Flowers.com FLWS Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-12,002
Closed -$299K – 1941
2020
Q3 		$299K Sell
12,002
-49,265
-80% -$1.3M ﹤0.01% 1248
2020
Q2 		$1.23M Buy
61,267
+29,842
+95% +$588K 0.02% 798
2020
Q1 		$416K Buy
+31,425
New +$484K 0.02% 626

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FLWS Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of 1-800-Flowers.com (FLWS) in Q4 2020, closing a stake of 12,002 shares — an estimated $299K sold.

Qube Research & Technologies (QRT) first reported a position in FLWS in Q1 2020 and held it in 3 quarters. The position peaked at $1.23M in Q2 2020. 167 funds tracked by Wall St. Rank hold FLWS as of Q4 2020.

  • Qube Research & Technologies (QRT) reported no remaining 1-800-Flowers.com position as of Q4 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,002 1-800-Flowers.com shares in Q4 2020, an estimated $299K.
  • Qube Research & Technologies (QRT) first reported a position in 1-800-Flowers.com in Q1 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s 1-800-Flowers.com position peaked at $1.23M in Q2 2020.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.