Fuller & Thaler Asset Management
BFX

Fuller & Thaler Asset Management’s BowFlex Inc. BFX Stock Holding History

Fuller & Thaler Asset 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
2021
Q1 		– Sell
-129,724
Closed -$2.35M – 567
2020
Q4 		$2.35M Sell
129,724
-42,240
-25% -$879K 0.02% 309
2020
Q3 		$2.95M Sell
171,964
-33,800
-16% -$433K 0.04% 263
2020
Q2 		$1.91M Buy
+205,764
New +$1.25M 0.03% 290
2013
Q3 		– Sell
-239,700
Closed -$2.08M – 743
2013
Q2 		$2.08M Buy
+239,700
New +$1.81M 0.15% 189

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fuller & Thaler Asset Management's BFX Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of BowFlex Inc. (BFX) in Q1 2021, closing a stake of 129,724 shares — an estimated $2.35M sold.

Fuller & Thaler Asset Management first reported a position in BFX in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q3 2020. 151 funds tracked by Wall St. Rank hold BFX as of Q1 2021.

  • Fuller & Thaler Asset Management reported no remaining BowFlex Inc. position as of Q1 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 129,724 BowFlex Inc. shares in Q1 2021, an estimated $2.35M.
  • Fuller & Thaler Asset Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's BowFlex Inc. position peaked at $2.95M in Q3 2020.
  • 151 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.