Xact Kapitalforvaltning’s Flowers Foods FLO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$745K	Hold	36,306	–	–	0.02%	592
2019 Q4	$789K	Hold	36,306	–	–	0.01%	729
2019 Q3	$840K	Hold	36,306	–	–	0.02%	653
2019 Q2	$845K	Sell	36,306 -5,200	-13%	-$115K	0.02%	641
2019 Q1	$885K	Buy	41,506 +11,800	+40%	+$237K	0.02%	628
2018 Q4	$549K	Hold	29,706	–	–	0.01%	818
2018 Q3	$554K	Buy	29,706 +2,000	+7%	+$40.4K	0.01%	894
2018 Q2	$577K	Buy	27,706 +2,100	+8%	+$44.8K	0.01%	834
2018 Q1	$560K	Buy	25,606 +7,900	+45%	+$160K	0.01%	768
2017 Q4	$342K	Buy	+17,706	New	+$340K	0.01%	863

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's FLO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Flowers Foods (FLO) position steady in Q1 2020 at 36,306 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #592.

Xact Kapitalforvaltning first reported a position in FLO in Q4 2017 and has held it in 10 quarters since. The position peaked at $885K in Q1 2019. 341 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

Xact Kapitalforvaltning held 36,306 shares of Flowers Foods worth $745K as of Q1 2020.
Xact Kapitalforvaltning left its Flowers Foods share count unchanged in Q1 2020.
Flowers Foods made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #592 holding.
Xact Kapitalforvaltning first reported a position in Flowers Foods in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Flowers Foods position peaked at $885K in Q1 2019.
341 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.