DBG
BFX

De Burlo Group’s BowFlex Inc. BFX Stock Holding History

De Burlo Group’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
2018
Q2 		– Sell
-18,500
Closed -$248K – 120
2018
Q1 		$248K Sell
18,500
-1,500
-8% -$19K 0.05% 98
2017
Q4 		$267K Sell
20,000
-6,000
-23% -$86.9K 0.05% 99
2017
Q3 		$439K Sell
26,000
-2,100
-7% -$36.2K 0.1% 90
2017
Q2 		$538K Hold
28,100
– – 0.12% 85
2017
Q1 		$512K Hold
28,100
– – 0.11% 79
2016
Q4 		$520K Sell
28,100
-158,800
-85% -$2.95M 0.13% 79
2016
Q3 		$4.25M Sell
186,900
-2,200
-1% -$46.9K 1.18% 36
2016
Q2 		$3.37M Sell
189,100
-54,100
-22% -$1.02M 0.82% 46
2016
Q1 		$4.7M Buy
243,200
+72,500
+42% +$1.36M 1.36% 31
2015
Q4 		$2.85M Sell
170,700
-8,600
-5% -$151K 0.67% 53
2015
Q3 		$2.69M Sell
179,300
-111,900
-38% -$2.01M 0.63% 53
2015
Q2 		$6.26M Buy
291,200
+100
+0% +$1.98K 1.31% 36
2015
Q1 		$4.45M Sell
291,100
-1,000
-0.3% -$15.1K 0.88% 50
2014
Q4 		$4.43M Buy
292,100
+18,600
+7% +$248K 0.9% 49
2014
Q3 		$3.27M Buy
273,500
+150,000
+121% +$1.74M 0.72% 52
2014
Q2 		$1.37M Buy
+123,500
New +$1.25M 0.31% 62

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

De Burlo Group's BFX Position: Q2 2018 in Review

De Burlo Group sold out of BowFlex Inc. (BFX) in Q2 2018, closing a stake of 18,500 shares — an estimated $248K sold.

De Burlo Group first reported a position in BFX in Q2 2014 and held it in 16 quarters. The position peaked at $6.26M in Q2 2015. 158 funds tracked by Wall St. Rank hold BFX as of Q2 2018.

  • De Burlo Group reported no remaining BowFlex Inc. position as of Q2 2018 after selling out during the quarter.
  • De Burlo Group sold 18,500 BowFlex Inc. shares in Q2 2018, an estimated $248K.
  • De Burlo Group first reported a position in BowFlex Inc. in Q2 2014 and held it in 16 quarters.
  • De Burlo Group's BowFlex Inc. position peaked at $6.26M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2018.

Based on De Burlo Group's 13F filing for Q2 2018, filed 10 Aug 2018.