DTL
BFX

Dynamic Technology Lab’s BowFlex Inc. BFX Stock Holding History

Dynamic Technology Lab’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
2021
Q3 		– Sell
-81,514
Closed -$1.37M – 1552
2021
Q2 		$1.37M Buy
81,514
+39,483
+94% +$666K 0.14% 210
2021
Q1 		$657K Sell
42,031
-7,567
-15% -$163K 0.07% 428
2020
Q4 		$900K Buy
49,598
+32,537
+191% +$677K 0.15% 213
2020
Q3 		$293K Sell
17,061
-60,129
-78% -$771K 0.05% 666
2020
Q2 		$716K Buy
77,190
+67,165
+670% +$407K 0.11% 307
2020
Q1 		$26K Buy
+10,025
New +$27.4K 0.01% 965
2018
Q1 		– Sell
-21,648
Closed -$289K – 1448
2017
Q4 		$289K Buy
21,648
+7,867
+57% +$114K 0.05% 711
2017
Q3 		$233K Buy
+13,781
New +$238K 0.04% 847
2017
Q2 		– Sell
-18,466
Closed -$337K – 1390
2017
Q1 		$337K Buy
+18,466
New +$312K 0.08% 505
2016
Q4 		– Sell
-24,982
Closed -$568K – 1224
2016
Q3 		$568K Buy
24,982
+10,474
+72% +$223K 0.15% 184
2016
Q2 		$259K Buy
+14,508
New +$274K 0.07% 594
2016
Q1 		– Sell
-17,096
Closed -$286K – 1231
2015
Q4 		$286K Buy
+17,096
New +$300K 0.09% 526

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dynamic Technology Lab's BFX Position: Q3 2021 in Review

Dynamic Technology Lab sold out of BowFlex Inc. (BFX) in Q3 2021, closing a stake of 81,514 shares — an estimated $1.37M sold.

Dynamic Technology Lab first reported a position in BFX in Q4 2015 and held it in 12 quarters. The position peaked at $1.37M in Q2 2021. 126 funds tracked by Wall St. Rank hold BFX as of Q3 2021.

  • Dynamic Technology Lab reported no remaining BowFlex Inc. position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 81,514 BowFlex Inc. shares in Q3 2021, an estimated $1.37M.
  • Dynamic Technology Lab first reported a position in BowFlex Inc. in Q4 2015 and held it in 12 quarters.
  • Dynamic Technology Lab's BowFlex Inc. position peaked at $1.37M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.