Assenagon Asset Management
BFX

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

Assenagon 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
2023
Q4 		– Sell
-28,781
Closed -$24.5K – 1515
2023
Q3 		$24.5K Buy
28,781
+18,335
+176% +$18.1K ﹤0.01% 1368
2023
Q2 		$12.7K Sell
10,446
-3,712
-26% -$4.72K ﹤0.01% 1314
2023
Q1 		$19K Buy
+14,158
New +$23.4K ﹤0.01% 1396
2019
Q4 		– Sell
-184,157
Closed -$249K – 972
2019
Q3 		$249K Sell
184,157
-241,104
-57% -$378K ﹤0.01% 773
2019
Q2 		$940K Buy
+425,261
New +$1.68M 0.01% 737
2019
Q1 		– Sell
-32,636
Closed -$356K – 1154
2018
Q4 		$356K Buy
32,636
+17,595
+117% +$220K ﹤0.01% 891
2018
Q3 		$210K Buy
+15,041
New +$216K ﹤0.01% 754

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Assenagon Asset Management's BFX Position: Q4 2023 in Review

Assenagon Asset Management sold out of BowFlex Inc. (BFX) in Q4 2023, closing a stake of 28,781 shares — an estimated $24.5K sold.

Assenagon Asset Management first reported a position in BFX in Q3 2018 and held it in 7 quarters. The position peaked at $940K in Q2 2019. 52 funds tracked by Wall St. Rank hold BFX as of Q4 2023.

  • Assenagon Asset Management reported no remaining BowFlex Inc. position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 28,781 BowFlex Inc. shares in Q4 2023, an estimated $24.5K.
  • Assenagon Asset Management first reported a position in BowFlex Inc. in Q3 2018 and held it in 7 quarters.
  • Assenagon Asset Management's BowFlex Inc. position peaked at $940K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.