FQ
BFX

First Quadrant’s BowFlex Inc. BFX Stock Holding History

First Quadrant’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
Q2 		– Sell
-412
Closed -$6K – 606
2021
Q1 		$6K Buy
+412
New +$8.86K ﹤0.01% 565
2018
Q3 		– Sell
-2,141
Closed -$34K – 891
2018
Q2 		$34K Hold
2,141
– – ﹤0.01% 722
2018
Q1 		$29K Buy
+2,141
New +$27.1K ﹤0.01% 768

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

First Quadrant's BFX Position: Q2 2021 in Review

First Quadrant sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 412 shares — an estimated $6K sold.

First Quadrant first reported a position in BFX in Q1 2018 and held it in 3 quarters. The position peaked at $34K in Q2 2018. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • First Quadrant reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 412 BowFlex Inc. shares in Q2 2021, an estimated $6K.
  • First Quadrant first reported a position in BowFlex Inc. in Q1 2018 and held it in 3 quarters.
  • First Quadrant's BowFlex Inc. position peaked at $34K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.