Arizona State Retirement System’s BowFlex Inc. BFX Stock Holding History

Arizona State Retirement System’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
2019 Q3	–	Sell	-46,026	Closed	-$102K	–	1541
2019 Q2	$102K	Buy	46,026 +379	+0.8%	+$1.5K	﹤0.01%	1536
2019 Q1	$254K	Sell	45,647 -225	-0.5%	-$1.74K	﹤0.01%	1519
2018 Q4	$500K	Buy	45,872 +1,993	+5%	+$24.9K	0.01%	1476
2018 Q3	$612K	Sell	43,879 -351	-0.8%	-$5.05K	0.01%	1473
2018 Q2	$694K	Sell	44,230 -4,180	-9%	-$63.4K	0.01%	1456
2018 Q1	$651K	Sell	48,410 -3,200	-6%	-$40.6K	0.01%	1475
2017 Q4	$689K	Buy	51,610 +35,610	+223%	+$516K	0.01%	1468
2017 Q3	$270K	Hold	16,000	–	–	﹤0.01%	1427
2017 Q2	$306K	Hold	16,000	–	–	﹤0.01%	1381
2017 Q1	$292K	Hold	16,000	–	–	﹤0.01%	1385
2016 Q4	$296K	Sell	16,000 -100	-0.6%	-$1.86K	﹤0.01%	1380
2016 Q3	$366K	Buy	+16,100	New	+$343K	0.01%	1297

Other funds holding BFX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arizona State Retirement System's BFX Position: Q3 2019 in Review

Arizona State Retirement System sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 46,026 shares — an estimated $102K sold.

Arizona State Retirement System first reported a position in BFX in Q3 2016 and held it in 12 quarters. The position peaked at $694K in Q2 2018. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

Arizona State Retirement System reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
Arizona State Retirement System sold 46,026 BowFlex Inc. shares in Q3 2019, an estimated $102K.
Arizona State Retirement System first reported a position in BowFlex Inc. in Q3 2016 and held it in 12 quarters.
Arizona State Retirement System's BowFlex Inc. position peaked at $694K in Q2 2018.
79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.