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

Tocqueville 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
2018
Q4 		– Sell
-10,277
Closed -$121K – 773
2018
Q3 		$121K Sell
10,277
-227
-2% -$2.94K ﹤0.01% 796
2018
Q2 		$132K Buy
+10,504
New +$133K ﹤0.01% 805

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ACB
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AQR Capital Management
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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

Tocqueville Asset Management's FLWS Position: Q4 2018 in Review

Tocqueville Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2018, closing a stake of 10,277 shares — an estimated $121K sold.

Tocqueville Asset Management first reported a position in FLWS in Q2 2018 and held it in 2 quarters. The position peaked at $132K in Q2 2018. 120 funds tracked by Wall St. Rank hold FLWS as of Q4 2018.

  • Tocqueville Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,277 1-800-Flowers.com shares in Q4 2018, an estimated $121K.
  • Tocqueville Asset Management first reported a position in 1-800-Flowers.com in Q2 2018 and held it in 2 quarters.
  • Tocqueville Asset Management's 1-800-Flowers.com position peaked at $132K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.