VAIA
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Virtus Alternative Investment Advisers’s Flowers Foods FLO Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-239
Closed -$5K – 85
2020
Q4 		$5K Sell
239
-231
-49% -$5.38K 0.07% 255
2020
Q3 		$11K Sell
470
-90
-16% -$2.11K 0.2% 138
2020
Q2 		$13K Sell
560
-523
-48% -$11.8K 0.2% 192
2020
Q1 		$22K Buy
1,083
+676
+166% +$14.7K 0.3% 114
2019
Q4 		$9K Buy
+407
New +$8.84K 0.14% 116

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Virtus Alternative Investment Advisers's FLO Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 239 shares — an estimated $5K sold.

Virtus Alternative Investment Advisers first reported a position in FLO in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 239 Flowers Foods shares in Q1 2021, an estimated $5K.
  • Virtus Alternative Investment Advisers first reported a position in Flowers Foods in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Flowers Foods position peaked at $22K in Q1 2020.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.