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Smith Group Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Smith Group Asset Management’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
2019
Q4 		– Sell
-7,640
Closed -$113K – 385
2019
Q3 		$113K Sell
7,640
-6,000
-44% -$104K ﹤0.01% 232
2019
Q2 		$258K Buy
+13,640
New +$260K 0.01% 187

Other funds holding FLWS

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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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Smith Group Asset Management's FLWS Position: Q4 2019 in Review

Smith Group Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2019, closing a stake of 7,640 shares — an estimated $113K sold.

Smith Group Asset Management first reported a position in FLWS in Q2 2019 and held it in 2 quarters. The position peaked at $258K in Q2 2019. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2019.

  • Smith Group Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 7,640 1-800-Flowers.com shares in Q4 2019, an estimated $113K.
  • Smith Group Asset Management first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 2 quarters.
  • Smith Group Asset Management's 1-800-Flowers.com position peaked at $258K in Q2 2019.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.