Alambic Investment Management’s BowFlex Inc. BFX Stock Holding History

Alambic Investment 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
2020 Q3	–	Sell	-20,316	Closed	-$188K	–	167
2020 Q2	$188K	Buy	20,316 +1,500	+8%	+$9.1K	0.47%	99
2020 Q1	$49K	Sell	18,816 -20,412	-52%	-$55.8K	0.12%	163
2019 Q4	$69K	Hold	39,228	–	–	0.06%	259
2019 Q3	$53K	Sell	39,228 -147,300	-79%	-$231K	0.04%	282
2019 Q2	$412K	Sell	186,528 -203,747	-52%	-$804K	0.25%	159
2019 Q1	$2.17M	Buy	390,275 +297,199	+319%	+$2.3M	0.89%	15
2018 Q4	$1.01M	Sell	93,076 -39,949	-30%	-$500K	0.43%	84
2018 Q3	$1.86M	Sell	133,025 -240,419	-64%	-$3.46M	1.47%	2
2018 Q2	$5.86M	Sell	373,444 -140,936	-27%	-$2.14M	1.61%	1
2018 Q1	$6.92M	Buy	514,380 +200,404	+64%	+$2.54M	0.96%	8
2017 Q4	$4.19M	Buy	+313,976	New	+$4.55M	0.5%	54
2017 Q3	–	Sell	-13,400	Closed	-$257K	–	610
2017 Q2	$257K	Buy	+13,400	New	+$242K	0.03%	481

Other funds holding BFX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Alambic Investment Management's BFX Position: Q3 2020 in Review

Alambic Investment Management sold out of BowFlex Inc. (BFX) in Q3 2020, closing a stake of 20,316 shares — an estimated $188K sold.

Alambic Investment Management first reported a position in BFX in Q2 2017 and held it in 12 quarters. The position peaked at $6.92M in Q1 2018. 129 funds tracked by Wall St. Rank hold BFX as of Q3 2020.

Alambic Investment Management reported no remaining BowFlex Inc. position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 20,316 BowFlex Inc. shares in Q3 2020, an estimated $188K.
Alambic Investment Management first reported a position in BowFlex Inc. in Q2 2017 and held it in 12 quarters.
Alambic Investment Management's BowFlex Inc. position peaked at $6.92M in Q1 2018.
129 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.