Grantham, Mayo, Van Otterloo & Co (GMO)’s BowFlex Inc. BFX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-382,700	Closed	-$6.94M	–	964
2020 Q4	$6.94M	Sell	382,700 -168,500	-31%	-$3.51M	0.04%	248
2020 Q3	$9.46M	Buy	551,200 +482,000	+697%	+$6.18M	0.07%	163
2020 Q2	$641K	Buy	+69,200	New	+$420K	﹤0.01%	601
2019 Q3	–	Sell	-75,600	Closed	-$167K	–	804
2019 Q2	$167K	Sell	75,600 -103,400	-58%	-$408K	﹤0.01%	687
2019 Q1	$995K	Buy	+179,000	New	+$1.38M	0.01%	486

Other funds holding BFX

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BFX Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BowFlex Inc. (BFX) in Q1 2021, closing a stake of 382,700 shares — an estimated $6.94M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BFX in Q1 2019 and held it in 5 quarters. The position peaked at $9.46M in Q3 2020. 151 funds tracked by Wall St. Rank hold BFX as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BowFlex Inc. position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 382,700 BowFlex Inc. shares in Q1 2021, an estimated $6.94M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BowFlex Inc. in Q1 2019 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BowFlex Inc. position peaked at $9.46M in Q3 2020.
151 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.