Canada Life’s BowFlex Inc. BFX Stock Holding History

Canada Life’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 Q4	–	Sell	-2,247	Closed	-$21K	–	2554
2021 Q3	$21K	Hold	2,247	–	–	﹤0.01%	2431
2021 Q2	$38K	Hold	2,247	–	–	﹤0.01%	2349
2021 Q1	$35K	Hold	2,247	–	–	﹤0.01%	2410
2020 Q4	$41K	Buy	+2,247	New	+$46.7K	﹤0.01%	2356
2019 Q3	–	Sell	-37,967	Closed	-$84K	–	2419
2019 Q2	$84K	Sell	37,967 -4,600	-11%	-$18.1K	﹤0.01%	2276
2019 Q1	$236K	Hold	42,567	–	–	﹤0.01%	1832
2018 Q4	$428K	Hold	42,567	–	–	﹤0.01%	1725
2018 Q3	$592K	Hold	42,567	–	–	﹤0.01%	1699
2018 Q2	$668K	Hold	42,567	–	–	﹤0.01%	1667
2018 Q1	$573K	Hold	42,567	–	–	﹤0.01%	1698
2017 Q4	$566K	Hold	42,567	–	–	﹤0.01%	1699
2017 Q3	$722K	Sell	42,567 -3,500	-8%	-$60.4K	﹤0.01%	1629
2017 Q2	$880K	Buy	46,067 +3,000	+7%	+$54.2K	﹤0.01%	1559
2017 Q1	$784K	Hold	43,067	–	–	﹤0.01%	1592
2016 Q4	$797K	Hold	43,067	–	–	﹤0.01%	1564
2016 Q3	$978K	Buy	43,067 +38,467	+836%	+$820K	﹤0.01%	1457
2016 Q2	$82K	Hold	4,600	–	–	﹤0.01%	2180
2016 Q1	$89K	Hold	4,600	–	–	﹤0.01%	1867
2015 Q4	$77K	Hold	4,600	–	–	﹤0.01%	1934
2015 Q3	$69K	Hold	4,600	–	–	﹤0.01%	1942
2015 Q2	$99K	Buy	+4,600	New	+$91.3K	﹤0.01%	1882

Other funds holding BFX

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

QOP

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's BFX Position: Q4 2021 in Review

Canada Life sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 2,247 shares — an estimated $21K sold.

Canada Life first reported a position in BFX in Q2 2015 and held it in 21 quarters. The position peaked at $978K in Q3 2016. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

Canada Life reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
Canada Life sold 2,247 BowFlex Inc. shares in Q4 2021, an estimated $21K.
Canada Life first reported a position in BowFlex Inc. in Q2 2015 and held it in 21 quarters.
Canada Life's BowFlex Inc. position peaked at $978K in Q3 2016.
117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.