CAM
BFX

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

ClariVest 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
2020
Q4 		– Sell
-406
Closed -$7K – 834
2020
Q3 		$7K Sell
406
-156
-28% -$2K ﹤0.01% 524
2020
Q2 		$5K Buy
+562
New +$3.41K ﹤0.01% 636
2017
Q1 		– Sell
-20,100
Closed -$371K – 760
2016
Q4 		$371K Buy
20,100
+1,600
+9% +$29.8K 0.01% 428
2016
Q3 		$420K Sell
18,500
-14,961
-45% -$319K 0.01% 404
2016
Q2 		$598K Sell
33,461
-126,517
-79% -$2.39M 0.02% 353
2016
Q1 		$3.09M Buy
159,978
+8,206
+5% +$154K 0.09% 133
2015
Q4 		$2.54M Buy
151,772
+2,072
+1% +$36.4K 0.07% 163
2015
Q3 		$2.25M Buy
149,700
+9,327
+7% +$167K 0.07% 179
2015
Q2 		$3.02M Buy
140,373
+126,473
+910% +$2.51M 0.09% 154
2015
Q1 		$213K Buy
+13,900
New +$210K 0.01% 398
2013
Q4 		– Sell
-93,021
Closed -$671K – 660
2013
Q3 		$671K Sell
93,021
-24,300
-21% -$187K 0.03% 245
2013
Q2 		$1.02M Buy
+117,321
New +$888K 0.05% 208

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's BFX Position: Q4 2020 in Review

ClariVest Asset Management sold out of BowFlex Inc. (BFX) in Q4 2020, closing a stake of 406 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in BFX in Q2 2013 and held it in 12 quarters. The position peaked at $3.09M in Q1 2016. 160 funds tracked by Wall St. Rank hold BFX as of Q4 2020.

  • ClariVest Asset Management reported no remaining BowFlex Inc. position as of Q4 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 406 BowFlex Inc. shares in Q4 2020, an estimated $7K.
  • ClariVest Asset Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 12 quarters.
  • ClariVest Asset Management's BowFlex Inc. position peaked at $3.09M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.