Rafferty Asset Management
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Rafferty Asset Management’s Flowers Foods FLO Stock Holding History

Rafferty Asset 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
2020
Q3 		– Sell
-12,129
Closed -$271K – 986
2020
Q2 		$271K Buy
+12,129
New +$273K ﹤0.01% 855
2016
Q4 		– Sell
-200,835
Closed -$3.04M – 479
2016
Q3 		$3.04M Buy
+200,835
New +$3.33M 0.11% 69

Other funds holding FLO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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

Rafferty Asset Management's FLO Position: Q3 2020 in Review

Rafferty Asset Management sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 12,129 shares — an estimated $271K sold.

Rafferty Asset Management first reported a position in FLO in Q3 2016 and held it in 2 quarters. The position peaked at $3.04M in Q3 2016. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

  • Rafferty Asset Management reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 12,129 Flowers Foods shares in Q3 2020, an estimated $271K.
  • Rafferty Asset Management first reported a position in Flowers Foods in Q3 2016 and held it in 2 quarters.
  • Rafferty Asset Management's Flowers Foods position peaked at $3.04M in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.