ECP
BFX

Elk Creek Partners’s BowFlex Inc. BFX Stock Holding History

Elk Creek Partners’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
-646,506
Closed -$7.05M – 140
2018
Q4 		$7.05M Buy
646,506
+21,702
+3% +$271K 0.58% 72
2018
Q3 		$8.72M Buy
624,804
+101,538
+19% +$1.46M 0.47% 90
2018
Q2 		$8.21M Buy
+523,266
New +$7.94M 0.45% 95

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

Elk Creek Partners's BFX Position: Q1 2019 in Review

Elk Creek Partners sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 646,506 shares — an estimated $7.05M sold.

Elk Creek Partners first reported a position in BFX in Q2 2018 and held it in 3 quarters. The position peaked at $8.72M in Q3 2018. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

  • Elk Creek Partners reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
  • Elk Creek Partners sold 646,506 BowFlex Inc. shares in Q1 2019, an estimated $7.05M.
  • Elk Creek Partners first reported a position in BowFlex Inc. in Q2 2018 and held it in 3 quarters.
  • Elk Creek Partners's BowFlex Inc. position peaked at $8.72M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on Elk Creek Partners's 13F filing for Q1 2019, filed 10 May 2019.