Bank of Montreal’s BowFlex Inc. BFX Stock Holding History

Bank of Montreal’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	-2,207	Closed	-$38K	–	5152
2021 Q1	$38K	Sell	2,207 -3,847	-64%	-$82.7K	﹤0.01%	3823
2020 Q4	$119K	Buy	6,054 +4,687	+343%	+$97.5K	﹤0.01%	3494
2020 Q3	$27K	Sell	1,367 -997	-42%	-$12.8K	﹤0.01%	3703
2020 Q2	$25K	Buy	+2,364	New	+$14.3K	﹤0.01%	3756
2019 Q4	–	Sell	-4,325	Closed	-$6K	–	5054
2019 Q3	$6K	Sell	4,325 -972	-18%	-$1.53K	﹤0.01%	4537
2019 Q2	$12K	Buy	5,297 +972	+22%	+$3.83K	﹤0.01%	4460
2019 Q1	$24K	Sell	4,325 -9,957	-70%	-$77K	﹤0.01%	3616
2018 Q4	$155K	Sell	14,282 -12,204	-46%	-$153K	﹤0.01%	2712
2018 Q3	$370K	Buy	26,486 +15,083	+132%	+$217K	﹤0.01%	2455
2018 Q2	$178K	Buy	11,403 +10,802	+1,797%	+$164K	﹤0.01%	2825
2018 Q1	$8K	Buy	+601	New	+$7.62K	﹤0.01%	3840
2017 Q4	–	Sell	-1,400	Closed	-$24K	–	4366
2017 Q3	$24K	Hold	1,400	–	–	﹤0.01%	3469
2017 Q2	$27K	Buy	1,400 +351	+33%	+$6.34K	﹤0.01%	3429
2017 Q1	$19K	Buy	1,049 +421	+67%	+$7.12K	﹤0.01%	3395
2016 Q4	$11K	Sell	628 -257	-29%	-$4.78K	﹤0.01%	3576
2016 Q3	$20K	Buy	885 +655	+285%	+$14K	﹤0.01%	3353
2016 Q2	$4K	Sell	230 -18,236	-99%	-$345K	﹤0.01%	3802
2016 Q1	$357K	Buy	18,466 +395	+2%	+$7.42K	﹤0.01%	2180
2015 Q4	$301K	Buy	18,071 +1,468	+9%	+$25.8K	﹤0.01%	2197
2015 Q3	$249K	Sell	16,603 -830	-5%	-$14.9K	﹤0.01%	2154
2015 Q2	$375K	Buy	17,433 +4,507	+35%	+$89.4K	﹤0.01%	2116
2015 Q1	$197K	Buy	12,926 +28	+0.2%	+$424	﹤0.01%	2369
2014 Q4	$196K	Buy	12,898 +2,851	+28%	+$38K	﹤0.01%	2475
2014 Q3	$121K	Buy	10,047 +9,337	+1,315%	+$108K	﹤0.01%	2735
2014 Q2	$8K	Buy	710 +110	+18%	+$1.11K	﹤0.01%	3978
2014 Q1	$6K	Hold	600	–	–	﹤0.01%	3779
2013 Q4	$5K	Hold	600	–	–	﹤0.01%	3545
2013 Q3	$4K	Hold	600	–	–	﹤0.01%	3615
2013 Q2	$5K	Buy	+600	New	+$4.54K	﹤0.01%	3457

Other funds holding BFX

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of Montreal's BFX Position: Q2 2021 in Review

Bank of Montreal sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 2,207 shares — an estimated $38K sold.

Bank of Montreal first reported a position in BFX in Q2 2013 and held it in 29 quarters. The position peaked at $375K in Q2 2015. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

Bank of Montreal reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 2,207 BowFlex Inc. shares in Q2 2021, an estimated $38K.
Bank of Montreal first reported a position in BowFlex Inc. in Q2 2013 and held it in 29 quarters.
Bank of Montreal's BowFlex Inc. position peaked at $375K in Q2 2015.
137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.