Acadian Asset Management
BFX

Acadian Asset Management’s BowFlex Inc. BFX Stock Holding History

Acadian Asset Management’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-158,286
Closed -$277K – 1902
2022
Q2 		$277K Sell
158,286
-202,564
-56% -$560K ﹤0.01% 1118
2022
Q1 		$1.48M Buy
360,850
+358,901
+18,415% +$1.79M 0.01% 740
2021
Q4 		$11K Buy
+1,949
New +$16.2K ﹤0.01% 1634
2021
Q1 		– Sell
-28,551
Closed -$518K – 2379
2020
Q4 		$518K Sell
28,551
-53,016
-65% -$1.1M ﹤0.01% 1222
2020
Q3 		$1.4M Sell
81,567
-92,628
-53% -$1.19M 0.01% 779
2020
Q2 		$1.61M Buy
+174,195
New +$1.06M 0.01% 801
2020
Q1 		– Sell
-110,595
Closed -$194K – 1976
2019
Q4 		$194K Sell
110,595
-126,525
-53% -$197K ﹤0.01% 1299
2019
Q3 		$320K Sell
237,120
-22,144
-9% -$34.8K ﹤0.01% 1200
2019
Q2 		$573K Buy
+259,264
New +$1.02M ﹤0.01% 977
2018
Q4 		– Sell
-70,682
Closed -$986K – 1869
2018
Q3 		$986K Sell
70,682
-19,905
-22% -$286K ﹤0.01% 724
2018
Q2 		$1.42M Buy
+90,587
New +$1.37M 0.01% 652
2016
Q3 		– Sell
-10,388
Closed -$185K – 1581
2016
Q2 		$185K Sell
10,388
-342,846
-97% -$6.49M ﹤0.01% 943
2016
Q1 		$6.82M Buy
353,234
+303,382
+609% +$5.7M 0.03% 337
2015
Q4 		$834K Sell
49,852
-126,333
-72% -$2.22M ﹤0.01% 716
2015
Q3 		$2.64M Buy
176,185
+6,189
+4% +$111K 0.01% 503
2015
Q2 		$3.66M Sell
169,996
-270,577
-61% -$5.37M 0.02% 479
2015
Q1 		$6.73M Sell
440,573
-163,045
-27% -$2.47M 0.03% 341
2014
Q4 		$9.16M Buy
603,618
+34,375
+6% +$458K 0.04% 305
2014
Q3 		$6.82M Buy
569,243
+229,788
+68% +$2.66M 0.03% 310
2014
Q2 		$3.77M Buy
339,455
+218,503
+181% +$2.21M 0.02% 420
2014
Q1 		$1.16M Buy
120,952
+59,430
+97% +$508K 0.01% 549
2013
Q4 		$519K Sell
61,522
-66,546
-52% -$503K ﹤0.01% 681
2013
Q3 		$923K Buy
+128,068
New +$986K 0.01% 545

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management's BFX Position: Q3 2022 in Review

Acadian Asset Management sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 158,286 shares — an estimated $277K sold.

Acadian Asset Management first reported a position in BFX in Q3 2013 and held it in 23 quarters. The position peaked at $9.16M in Q4 2014. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.

  • Acadian Asset Management reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 158,286 BowFlex Inc. shares in Q3 2022, an estimated $277K.
  • Acadian Asset Management first reported a position in BowFlex Inc. in Q3 2013 and held it in 23 quarters.
  • Acadian Asset Management's BowFlex Inc. position peaked at $9.16M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.