Ameriprise
BFX

Ameriprise’s BowFlex Inc. BFX Stock Holding History

Ameriprise’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
Q2 		– Sell
-49,611
Closed -$776K – 3984
2021
Q1 		$776K Sell
49,611
-106,350
-68% -$2.29M ﹤0.01% 3236
2020
Q4 		$2.83M Buy
155,961
+112,345
+258% +$2.34M ﹤0.01% 2619
2020
Q3 		$749K Buy
+43,616
New +$559K ﹤0.01% 3087
2020
Q2 		– Sell
-51,472
Closed -$134K – 3750
2020
Q1 		$134K Sell
51,472
-158,100
-75% -$432K ﹤0.01% 3499
2019
Q4 		$367K Sell
209,572
-171,840
-45% -$268K ﹤0.01% 3432
2019
Q3 		$514K Sell
381,412
-110,793
-23% -$174K ﹤0.01% 3292
2019
Q2 		$1.09M Buy
492,205
+152,785
+45% +$603K ﹤0.01% 3031
2019
Q1 		$1.89M Buy
339,420
+173,005
+104% +$1.34M ﹤0.01% 2762
2018
Q4 		$1.81M Sell
166,415
-6,300
-4% -$78.8K ﹤0.01% 2692
2018
Q3 		$2.41M Buy
172,715
+2,835
+2% +$40.8K ﹤0.01% 2746
2018
Q2 		$2.67M Buy
169,880
+6,445
+4% +$97.8K ﹤0.01% 2599
2018
Q1 		$2.2M Buy
163,435
+3,658
+2% +$46.4K ﹤0.01% 2658
2017
Q4 		$2.13M Sell
159,777
-202,420
-56% -$2.93M ﹤0.01% 2624
2017
Q3 		$6.12M Sell
362,197
-30
-0% -$517 ﹤0.01% 1940
2017
Q2 		$6.94M Sell
362,227
-20,196
-5% -$365K ﹤0.01% 1835
2017
Q1 		$6.98M Sell
382,423
-32,395
-8% -$548K ﹤0.01% 1782
2016
Q4 		$7.67M Buy
414,818
+192,513
+87% +$3.58M ﹤0.01% 1707
2016
Q3 		$5.05M Buy
+222,305
New +$4.74M ﹤0.01% 1978
2016
Q2 		– Sell
-87,370
Closed -$1.69M – 3855
2016
Q1 		$1.69M Buy
+87,370
New +$1.64M ﹤0.01% 2601
2015
Q3 		– Sell
-52,832
Closed -$1.14M – 3974
2015
Q2 		$1.14M Sell
52,832
-18,881
-26% -$375K ﹤0.01% 3074
2015
Q1 		$1.1M Sell
71,713
-23,669
-25% -$358K ﹤0.01% 2902
2014
Q4 		$1.45M Buy
95,382
+5,659
+6% +$75.5K ﹤0.01% 2696
2014
Q3 		$1.07M Sell
89,723
-13,095
-13% -$152K ﹤0.01% 2767
2014
Q2 		$1.14M Buy
102,818
+102,718
+102,718% +$1.04M ﹤0.01% 2734
2014
Q1 		$1K Hold
100
– – ﹤0.01% 5200
2013
Q4 		$1K Sell
100
-1,934
-95% -$14.6K ﹤0.01% 5021
2013
Q3 		$15K Hold
2,034
– – ﹤0.01% 4623
2013
Q2 		$18K Buy
+2,034
New +$15.4K ﹤0.01% 4362

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Ameriprise's BFX Position: Q2 2021 in Review

Ameriprise sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 49,611 shares — an estimated $776K sold.

Ameriprise first reported a position in BFX in Q2 2013 and held it in 28 quarters. The position peaked at $7.67M in Q4 2016. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • Ameriprise reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • Ameriprise sold 49,611 BowFlex Inc. shares in Q2 2021, an estimated $776K.
  • Ameriprise first reported a position in BowFlex Inc. in Q2 2013 and held it in 28 quarters.
  • Ameriprise's BowFlex Inc. position peaked at $7.67M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.