Dupont Capital Management’s BowFlex Inc. BFX Stock Holding History

Dupont Capital 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
2019 Q1	–	Sell	-36,114	Closed	-$394K	–	1251
2018 Q4	$394K	Hold	36,114	–	–	0.01%	814
2018 Q3	$504K	Hold	36,114	–	–	0.01%	712
2018 Q2	$567K	Hold	36,114	–	–	0.01%	680
2018 Q1	$486K	Hold	36,114	–	–	0.01%	679
2017 Q4	$482K	Hold	36,114	–	–	0.01%	663
2017 Q3	$610K	Hold	36,114	–	–	0.01%	634
2017 Q2	$692K	Hold	36,114	–	–	0.02%	605
2017 Q1	$659K	Hold	36,114	–	–	0.01%	620
2016 Q4	$668K	Sell	36,114 -48,244	-57%	-$897K	0.01%	592
2016 Q3	$1.92M	Hold	84,358	–	–	0.04%	309
2016 Q2	$1.5M	Buy	84,358 +16,867	+25%	+$319K	0.03%	357
2016 Q1	$1.3M	Hold	67,491	–	–	0.03%	402
2015 Q4	$1.13M	Buy	+67,491	New	+$1.19M	0.03%	450

Other funds holding BFX

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dupont Capital Management's BFX Position: Q1 2019 in Review

Dupont Capital Management sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 36,114 shares — an estimated $394K sold.

Dupont Capital Management first reported a position in BFX in Q4 2015 and held it in 13 quarters. The position peaked at $1.92M in Q3 2016. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

Dupont Capital Management reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 36,114 BowFlex Inc. shares in Q1 2019, an estimated $394K.
Dupont Capital Management first reported a position in BowFlex Inc. in Q4 2015 and held it in 13 quarters.
Dupont Capital Management's BowFlex Inc. position peaked at $1.92M in Q3 2016.
139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.