WG
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Winton Group’s 1-800-Flowers.com FLWS Stock Holding History

Winton 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
Q3 		– Sell
-32,459
Closed -$650K – 1523
2020
Q2 		$650K Sell
32,459
-7,824
-19% -$154K 0.02% 1124
2020
Q1 		$533K Sell
40,283
-3,244
-7% -$50K 0.01% 1011
2019
Q4 		$631K Sell
43,527
-141
-0.3% -$1.92K 0.01% 1182
2019
Q3 		$646K Buy
43,668
+33,311
+322% +$577K 0.01% 999
2019
Q2 		$196K Sell
10,357
-4,313
-29% -$82.4K ﹤0.01% 1029
2019
Q1 		$267K Buy
+14,670
New +$236K 0.01% 840

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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

Winton Group's FLWS Position: Q3 2020 in Review

Winton Group sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 32,459 shares — an estimated $650K sold.

Winton Group first reported a position in FLWS in Q1 2019 and held it in 6 quarters. The position peaked at $650K in Q2 2020. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

  • Winton Group reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 32,459 1-800-Flowers.com shares in Q3 2020, an estimated $650K.
  • Winton Group first reported a position in 1-800-Flowers.com in Q1 2019 and held it in 6 quarters.
  • Winton Group's 1-800-Flowers.com position peaked at $650K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.