Gotham Asset Management’s BowFlex Inc. BFX Stock Holding History

Gotham 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 Q3	–	Sell	-18,764	Closed	-$316K	–	1147
2021 Q2	$316K	Buy	+18,764	New	+$316K	0.01%	827
2021 Q1	–	Sell	-14,723	Closed	-$267K	–	1121
2020 Q4	$267K	Sell	14,723 -24,164	-62%	-$503K	0.01%	861
2020 Q3	$667K	Buy	+38,887	New	+$498K	0.02%	660
2018 Q3	–	Sell	-12,569	Closed	-$197K	–	1042
2018 Q2	$197K	Buy	+12,569	New	+$191K	﹤0.01%	842
2017 Q3	–	Sell	-53,779	Closed	-$1.03M	–	1074
2017 Q2	$1.03M	Buy	+53,779	New	+$972K	0.01%	635
2016 Q3	–	Sell	-25,646	Closed	-$458K	–	1072
2016 Q2	$458K	Buy	+25,646	New	+$485K	0.01%	743
2015 Q4	–	Sell	-62,870	Closed	-$943K	–	1032
2015 Q3	$943K	Buy	62,870 +20,353	+48%	+$365K	0.01%	631
2015 Q2	$915K	Buy	42,517 +8,893	+26%	+$176K	0.01%	648
2015 Q1	$513K	Buy	+33,624	New	+$509K	﹤0.01%	689
2014 Q4	–	Sell	-34,788	Closed	-$416K	–	1074
2014 Q3	$416K	Sell	34,788 -8,081	-19%	-$93.6K	﹤0.01%	796
2014 Q2	$475K	Buy	+42,869	New	+$434K	0.01%	794

Other funds holding BFX

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 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 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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gotham Asset Management's BFX Position: Q3 2021 in Review

Gotham Asset Management sold out of BowFlex Inc. (BFX) in Q3 2021, closing a stake of 18,764 shares — an estimated $316K sold.

Gotham Asset Management first reported a position in BFX in Q2 2014 and held it in 11 quarters. The position peaked at $1.03M in Q2 2017. 126 funds tracked by Wall St. Rank hold BFX as of Q3 2021.

Gotham Asset Management reported no remaining BowFlex Inc. position as of Q3 2021 after selling out during the quarter.
Gotham Asset Management sold 18,764 BowFlex Inc. shares in Q3 2021, an estimated $316K.
Gotham Asset Management first reported a position in BowFlex Inc. in Q2 2014 and held it in 11 quarters.
Gotham Asset Management's BowFlex Inc. position peaked at $1.03M in Q2 2017.
126 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2021.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.