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Zebra Capital Management’s Flowers Foods FLO Stock Holding History

Zebra 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
Q3 		– Sell
-13,911
Closed -$324K – 306
2019
Q2 		$324K Buy
+13,911
New +$308K 0.17% 233
2017
Q1 		– Sell
-100,009
Closed -$2M – 285
2016
Q4 		$2M Sell
100,009
-21,718
-18% -$357K 0.6% 35
2016
Q3 		$1.84M Buy
121,727
+36,418
+43% +$604K 0.57% 37
2016
Q2 		$1.6M Buy
85,309
+21,899
+35% +$408K 0.56% 39
2016
Q1 		$1.17M Buy
63,410
+25,467
+67% +$483K 0.46% 80
2015
Q4 		$815K Buy
37,943
+4,720
+14% +$115K 0.45% 84
2015
Q3 		$822K Hold
33,223
– – 0.51% 60
2015
Q2 		$703K Sell
33,223
-46,347
-58% -$1.04M 0.41% 107
2015
Q1 		$1.81M Sell
79,570
-8,129
-9% -$169K 0.93% 8
2014
Q4 		$1.68M Buy
87,699
+39
+0% +$737 0.65% 31
2014
Q3 		$1.61M Buy
87,660
+2,278
+3% +$44.5K 0.64% 27
2014
Q2 		$1.8M Buy
85,382
+56,530
+196% +$1.17M 0.69% 15
2014
Q1 		$619K Buy
+28,852
New +$601K 0.26% 134

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's FLO Position: Q3 2019 in Review

Zebra Capital Management sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 13,911 shares — an estimated $324K sold.

Zebra Capital Management first reported a position in FLO in Q1 2014 and held it in 13 quarters. The position peaked at $2M in Q4 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • Zebra Capital Management reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 13,911 Flowers Foods shares in Q3 2019, an estimated $324K.
  • Zebra Capital Management first reported a position in Flowers Foods in Q1 2014 and held it in 13 quarters.
  • Zebra Capital Management's Flowers Foods position peaked at $2M in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.