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Secor Capital Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Secor Capital Advisors’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
2018
Q4 		– Sell
-12,686
Closed -$150K – 509
2018
Q3 		$150K Sell
12,686
-101,559
-89% -$1.32M 0.02% 403
2018
Q2 		$1.43M Buy
114,245
+7,309
+7% +$92.4K 0.12% 252
2018
Q1 		$1.26M Buy
106,936
+91,858
+609% +$1.07M 0.1% 260
2017
Q4 		$161K Buy
+15,078
New +$150K 0.01% 456
2017
Q3 		– Sell
-41,569
Closed -$405K – 471
2017
Q2 		$405K Sell
41,569
-1,450
-3% -$14.8K 0.04% 372
2017
Q1 		$439K Sell
43,019
-5,200
-11% -$52.1K 0.05% 358
2016
Q4 		$516K Sell
48,219
-6,326
-12% -$63.7K 0.06% 341
2016
Q3 		$500K Sell
54,545
-11,710
-18% -$109K 0.05% 365
2016
Q2 		$598K Sell
66,255
-30,485
-32% -$242K 0.08% 347
2016
Q1 		$762K Buy
+96,740
New +$725K 0.1% 231

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's FLWS Position: Q4 2018 in Review

Secor Capital Advisors sold out of 1-800-Flowers.com (FLWS) in Q4 2018, closing a stake of 12,686 shares — an estimated $150K sold.

Secor Capital Advisors first reported a position in FLWS in Q1 2016 and held it in 10 quarters. The position peaked at $1.43M in Q2 2018. 120 funds tracked by Wall St. Rank hold FLWS as of Q4 2018.

  • Secor Capital Advisors reported no remaining 1-800-Flowers.com position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 12,686 1-800-Flowers.com shares in Q4 2018, an estimated $150K.
  • Secor Capital Advisors first reported a position in 1-800-Flowers.com in Q1 2016 and held it in 10 quarters.
  • Secor Capital Advisors's 1-800-Flowers.com position peaked at $1.43M in Q2 2018.
  • 120 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.