SGI
FLWS icon

Summit Global Investments’s 1-800-Flowers.com FLWS Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-21,500
Closed -$685K – 500
2021
Q2 		$685K Buy
21,500
+1,100
+5% +$34.3K 0.04% 288
2021
Q1 		$563K Buy
+20,400
New +$606K 0.04% 318

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Summit Global Investments's FLWS Position: Q3 2021 in Review

Summit Global Investments sold out of 1-800-Flowers.com (FLWS) in Q3 2021, closing a stake of 21,500 shares — an estimated $685K sold.

Summit Global Investments first reported a position in FLWS in Q1 2021 and held it in 2 quarters. The position peaked at $685K in Q2 2021. 158 funds tracked by Wall St. Rank hold FLWS as of Q3 2021.

  • Summit Global Investments reported no remaining 1-800-Flowers.com position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 21,500 1-800-Flowers.com shares in Q3 2021, an estimated $685K.
  • Summit Global Investments first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 2 quarters.
  • Summit Global Investments's 1-800-Flowers.com position peaked at $685K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.