Wellington Management Group
FLWS icon

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

Wellington Management Group’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
2020
Q4 		– Sell
-16,085
Closed -$402K – 1950
2020
Q3 		$402K Buy
+16,085
New +$425K ﹤0.01% 1755
2018
Q2 		– Sell
-12,782
Closed -$151K – 2265
2018
Q1 		$151K Sell
12,782
-13,190
-51% -$153K ﹤0.01% 2173
2017
Q4 		$278K Buy
+25,972
New +$259K ﹤0.01% 2137
2015
Q4 		– Sell
-106,204
Closed -$966K – 2195
2015
Q3 		$966K Buy
+106,204
New +$1.01M ﹤0.01% 1834

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Wellington Management Group's FLWS Position: Q4 2020 in Review

Wellington Management Group sold out of 1-800-Flowers.com (FLWS) in Q4 2020, closing a stake of 16,085 shares — an estimated $402K sold.

Wellington Management Group first reported a position in FLWS in Q3 2015 and held it in 4 quarters. The position peaked at $966K in Q3 2015. 167 funds tracked by Wall St. Rank hold FLWS as of Q4 2020.

  • Wellington Management Group reported no remaining 1-800-Flowers.com position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 16,085 1-800-Flowers.com shares in Q4 2020, an estimated $402K.
  • Wellington Management Group first reported a position in 1-800-Flowers.com in Q3 2015 and held it in 4 quarters.
  • Wellington Management Group's 1-800-Flowers.com position peaked at $966K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.