AA
BFX

ALPS Advisors’s BowFlex Inc. BFX Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-15,886
Closed -$268K – 1044
2021
Q2 		$268K Hold
15,886
– – ﹤0.01% 877
2021
Q1 		$248K Buy
+15,886
New +$342K ﹤0.01% 846
2017
Q3 		– Sell
-28,504
Closed -$546K – 887
2017
Q2 		$546K Buy
28,504
+74
+0.3% +$1.34K ﹤0.01% 422
2017
Q1 		$519K Buy
28,430
+11,079
+64% +$187K ﹤0.01% 372
2016
Q4 		$321K Buy
17,351
+164
+1% +$3.05K ﹤0.01% 663
2016
Q3 		$390K Sell
17,187
-4,813
-22% -$103K ﹤0.01% 619
2016
Q2 		$392K Sell
22,000
-1,616
-7% -$30.6K ﹤0.01% 482
2016
Q1 		$456K Sell
23,616
-8,710
-27% -$164K ﹤0.01% 325
2015
Q4 		$540K Hold
32,326
– – 0.01% 350
2015
Q3 		$4.85K Sell
32,326
-2,784
-8% -$49.9K 0.01% 456
2015
Q2 		$755K Buy
35,110
+545
+2% +$10.8K 0.01% 227
2015
Q1 		$528K Sell
34,565
-7,341
-18% -$111K ﹤0.01% 407
2014
Q4 		$636K Sell
41,906
-5,594
-12% -$74.6K 0.01% 229
2014
Q3 		$569K Buy
+47,500
New +$550K ﹤0.01% 448

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ALPS Advisors's BFX Position: Q3 2021 in Review

ALPS Advisors sold out of BowFlex Inc. (BFX) in Q3 2021, closing a stake of 15,886 shares — an estimated $268K sold.

ALPS Advisors first reported a position in BFX in Q3 2014 and held it in 14 quarters. The position peaked at $755K in Q2 2015. 126 funds tracked by Wall St. Rank hold BFX as of Q3 2021.

  • ALPS Advisors reported no remaining BowFlex Inc. position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 15,886 BowFlex Inc. shares in Q3 2021, an estimated $268K.
  • ALPS Advisors first reported a position in BowFlex Inc. in Q3 2014 and held it in 14 quarters.
  • ALPS Advisors's BowFlex Inc. position peaked at $755K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.