CAPTRUST Financial Advisors
BFX

CAPTRUST Financial Advisors’s BowFlex Inc. BFX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q2 		– Sell
-970
Closed -$4K – 5208
2022
Q1 		$4K Buy
+970
New +$4.83K ﹤0.01% 4300
2021
Q4 		– Sell
-2,000
Closed -$19K – 4970
2021
Q3 		$19K Sell
2,000
-12,500
-86% -$160K ﹤0.01% 3211
2021
Q2 		$244K Hold
14,500
– – ﹤0.01% 1387
2021
Q1 		$227K Sell
14,500
-1,500
-9% -$32.3K ﹤0.01% 1385
2020
Q4 		$290K Buy
16,000
+15,000
+1,500% +$312K ﹤0.01% 1046
2020
Q3 		$18K Buy
+1,000
New +$12.8K ﹤0.01% 2027

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's BFX Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 970 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in BFX in Q3 2020 and held it in 6 quarters. The position peaked at $290K in Q4 2020. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 970 BowFlex Inc. shares in Q2 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in BowFlex Inc. in Q3 2020 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's BowFlex Inc. position peaked at $290K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.