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Weld Capital Management’s Flowers Foods FLO Stock Holding History

Weld Capital Management’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
2019
Q4 		– Sell
-9,332
Closed -$216K – 717
2019
Q3 		$216K Buy
+9,332
New +$216K 0.04% 677
2019
Q2 		– Sell
-30,961
Closed -$660K – 811
2019
Q1 		$660K Sell
30,961
-272
-0.9% -$5.45K 0.12% 315
2018
Q4 		$577K Buy
+31,233
New +$598K 0.13% 300

Other funds holding FLO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Weld Capital Management's FLO Position: Q4 2019 in Review

Weld Capital Management sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 9,332 shares — an estimated $216K sold.

Weld Capital Management first reported a position in FLO in Q4 2018 and held it in 3 quarters. The position peaked at $660K in Q1 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

  • Weld Capital Management reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 9,332 Flowers Foods shares in Q4 2019, an estimated $216K.
  • Weld Capital Management first reported a position in Flowers Foods in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Flowers Foods position peaked at $660K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.