CCM
BFX

Cadence Capital Management’s BowFlex Inc. BFX Stock Holding History

Cadence Capital 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
2019
Q1 		– Sell
-190,430
Closed -$2.08M – 465
2018
Q4 		$2.08M Buy
190,430
+14,808
+8% +$185K 0.21% 150
2018
Q3 		$2.45M Buy
+175,622
New +$2.53M 0.13% 213
2017
Q3 		– Sell
-33,576
Closed -$643K – 737
2017
Q2 		$643K Sell
33,576
-6,641
-17% -$120K 0.04% 460
2017
Q1 		$734K Buy
40,217
+1,680
+4% +$28.4K 0.05% 427
2016
Q4 		$713K Sell
38,537
-1,651
-4% -$30.7K 0.05% 428
2016
Q3 		$913K Sell
40,188
-268
-0.7% -$5.71K 0.07% 340
2016
Q2 		$722K Sell
40,456
-873
-2% -$16.5K 0.05% 373
2016
Q1 		$798K Sell
41,329
-1,060
-3% -$19.9K 0.06% 356
2015
Q4 		$709K Sell
42,389
-10,364
-20% -$182K 0.05% 403
2015
Q3 		$791K Buy
52,753
+424
+0.8% +$7.6K 0.06% 366
2015
Q2 		$1.13M Sell
52,329
-23,616
-31% -$468K 0.06% 395
2015
Q1 		$1.16M Buy
75,945
+700
+0.9% +$10.6K 0.07% 361
2014
Q4 		$1.14M Sell
75,245
-8,885
-11% -$118K 0.07% 363
2014
Q3 		$1.01M Buy
+84,130
New +$974K 0.05% 407

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cadence Capital Management's BFX Position: Q1 2019 in Review

Cadence Capital Management sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 190,430 shares — an estimated $2.08M sold.

Cadence Capital Management first reported a position in BFX in Q3 2014 and held it in 14 quarters. The position peaked at $2.45M in Q3 2018. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

  • Cadence Capital Management reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
  • Cadence Capital Management sold 190,430 BowFlex Inc. shares in Q1 2019, an estimated $2.08M.
  • Cadence Capital Management first reported a position in BowFlex Inc. in Q3 2014 and held it in 14 quarters.
  • Cadence Capital Management's BowFlex Inc. position peaked at $2.45M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.