First Trust Advisors
BFX

First Trust Advisors’s BowFlex Inc. BFX Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-53,725
Closed -$119K – 2509
2019
Q2 		$119K Sell
53,725
-214
-0.4% -$844 ﹤0.01% 2391
2019
Q1 		$300K Buy
53,939
+165
+0.3% +$1.28K ﹤0.01% 2269
2018
Q4 		$586K Buy
53,774
+7,746
+17% +$96.9K ﹤0.01% 2077
2018
Q3 		$642K Sell
46,028
-13,836
-23% -$199K ﹤0.01% 2110
2018
Q2 		$940K Buy
59,864
+30,284
+102% +$460K ﹤0.01% 1962
2018
Q1 		$398K Buy
29,580
+2,093
+8% +$26.5K ﹤0.01% 2090
2017
Q4 		$367K Buy
27,487
+3,166
+13% +$45.8K ﹤0.01% 2186
2017
Q3 		$411K Sell
24,321
-163
-0.7% -$2.81K ﹤0.01% 2155
2017
Q2 		$469K Sell
24,484
-784
-3% -$14.2K ﹤0.01% 2087
2017
Q1 		$461K Sell
25,268
-9,827
-28% -$166K ﹤0.01% 2112
2016
Q4 		$649K Buy
35,095
+18,133
+107% +$337K ﹤0.01% 2006
2016
Q3 		$385K Buy
+16,962
New +$361K ﹤0.01% 2069
2014
Q3 		– Sell
-16,897
Closed -$187K – 2312
2014
Q2 		$187K Sell
16,897
-7,331
-30% -$74.3K ﹤0.01% 2159
2014
Q1 		$233K Sell
24,228
-1,033,782
-98% -$8.84M ﹤0.01% 2145
2013
Q4 		$8.92M Sell
1,058,010
-23,819
-2% -$180K 0.04% 680
2013
Q3 		$7.81M Sell
1,081,829
-6,036
-0.6% -$46.5K 0.04% 640
2013
Q2 		$9.45M Buy
+1,087,865
New +$8.23M 0.06% 462

Other funds holding BFX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Trust Advisors's BFX Position: Q3 2019 in Review

First Trust Advisors sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 53,725 shares — an estimated $119K sold.

First Trust Advisors first reported a position in BFX in Q2 2013 and held it in 17 quarters. The position peaked at $9.45M in Q2 2013. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

  • First Trust Advisors reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 53,725 BowFlex Inc. shares in Q3 2019, an estimated $119K.
  • First Trust Advisors first reported a position in BowFlex Inc. in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's BowFlex Inc. position peaked at $9.45M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.