Allianz Asset Management
BFX

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

Allianz 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
2021
Q4 		– Sell
-13,809
Closed -$129K – 2728
2021
Q3 		$129K Sell
13,809
-23,122
-63% -$297K ﹤0.01% 2516
2021
Q2 		$622K Buy
+36,931
New +$622K ﹤0.01% 1944
2018
Q1 		– Sell
-218,466
Closed -$2.92M – 2768
2017
Q4 		$2.92M Sell
218,466
-3,746
-2% -$54.2K ﹤0.01% 1858
2017
Q3 		$3.75M Sell
222,212
-1,805
-0.8% -$31.1K ﹤0.01% 1756
2017
Q2 		$4.29M Sell
224,017
-12,470
-5% -$225K ﹤0.01% 1661
2017
Q1 		$4.32M Sell
236,487
-83,424
-26% -$1.41M ﹤0.01% 1690
2016
Q4 		$5.92M Buy
319,911
+46,872
+17% +$872K 0.01% 1588
2016
Q3 		$6.2M Sell
273,039
-21,863
-7% -$466K 0.01% 1536
2016
Q2 		$5.26M Sell
294,902
-14,354
-5% -$272K 0.01% 1488
2016
Q1 		$5.97M Sell
309,256
-17,089
-5% -$321K 0.01% 1373
2015
Q4 		$5.46M Sell
326,345
-10,468
-3% -$184K 0.01% 1318
2015
Q3 		$5.05M Sell
336,813
-92,452
-22% -$1.66M 0.01% 1277
2015
Q2 		$9.23M Sell
429,265
-80,181
-16% -$1.59M 0.01% 1131
2015
Q1 		$7.78M Sell
509,446
-62,146
-11% -$940K 0.01% 1053
2014
Q4 		$8.68M Sell
571,592
-48,444
-8% -$646K 0.01% 1009
2014
Q3 		$7.42M Sell
620,036
-87,270
-12% -$1.01M 0.01% 941
2014
Q2 		$7.84M Sell
707,306
-36,892
-5% -$374K 0.01% 807
2014
Q1 		$7.17M Buy
744,198
+12,193
+2% +$104K 0.01% 847
2013
Q4 		$6.17M Buy
732,005
+51,531
+8% +$389K 0.01% 884
2013
Q3 		$4.91M Buy
680,474
+90,797
+15% +$699K 0.01% 925
2013
Q2 		$5.12M Buy
+589,677
New +$4.46M 0.01% 886

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's BFX Position: Q4 2021 in Review

Allianz Asset Management sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 13,809 shares — an estimated $129K sold.

Allianz Asset Management first reported a position in BFX in Q2 2013 and held it in 21 quarters. The position peaked at $9.23M in Q2 2015. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

  • Allianz Asset Management reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 13,809 BowFlex Inc. shares in Q4 2021, an estimated $129K.
  • Allianz Asset Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's BowFlex Inc. position peaked at $9.23M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.