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Simon Quick Advisors’s Flowers Foods FLO Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-1,391
Closed -$34K – 475
2020
Q3 		$34K Sell
1,391
-2,453
-64% -$57.5K 0.01% 241
2020
Q2 		$86K Sell
3,844
-58
-1% -$1.31K 0.03% 141
2020
Q1 		$80K Buy
+3,902
New +$85.1K 0.03% 135

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Simon Quick Advisors's FLO Position: Q4 2020 in Review

Simon Quick Advisors sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 1,391 shares — an estimated $34K sold.

Simon Quick Advisors first reported a position in FLO in Q1 2020 and held it in 3 quarters. The position peaked at $86K in Q2 2020. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

  • Simon Quick Advisors reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 1,391 Flowers Foods shares in Q4 2020, an estimated $34K.
  • Simon Quick Advisors first reported a position in Flowers Foods in Q1 2020 and held it in 3 quarters.
  • Simon Quick Advisors's Flowers Foods position peaked at $86K in Q2 2020.
  • 328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.