CB
BFX

Cooke & Bieler’s BowFlex Inc. BFX Stock Holding History

Cooke & Bieler’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
-1,922,540
Closed -$21M – 100
2018
Q4 		$21M Sell
1,922,540
-14,310
-0.7% -$179K 0.42% 69
2018
Q3 		$27M Buy
1,936,850
+20,700
+1% +$298K 0.46% 69
2018
Q2 		$30.1M Buy
1,916,150
+52,780
+3% +$801K 0.54% 65
2018
Q1 		$25.1M Buy
1,863,370
+81,700
+5% +$1.04M 0.47% 69
2017
Q4 		$23.8M Buy
1,781,670
+539,291
+43% +$7.81M 0.43% 68
2017
Q3 		$21M Buy
1,242,379
+655,609
+112% +$11.3M 0.39% 75
2017
Q2 		$11.2M Buy
586,770
+367,210
+167% +$6.63M 0.22% 80
2017
Q1 		$4.01M Buy
+219,560
New +$3.71M 0.08% 92

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

Cooke & Bieler's BFX Position: Q1 2019 in Review

Cooke & Bieler sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 1,922,540 shares — an estimated $21M sold.

Cooke & Bieler first reported a position in BFX in Q1 2017 and held it in 8 quarters. The position peaked at $30.1M in Q2 2018. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

  • Cooke & Bieler reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
  • Cooke & Bieler sold 1,922,540 BowFlex Inc. shares in Q1 2019, an estimated $21M.
  • Cooke & Bieler first reported a position in BowFlex Inc. in Q1 2017 and held it in 8 quarters.
  • Cooke & Bieler's BowFlex Inc. position peaked at $30.1M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on Cooke & Bieler's 13F filing for Q1 2019, filed 13 May 2019.