HM
BFX

HCSF Management’s BowFlex Inc. BFX Stock Holding History

HCSF 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
2019
Q1 		– Sell
-1,156,024
Closed -$12.6M – 12
2018
Q4 		$12.6M Buy
1,156,024
+50,000
+5% +$625K 8.57% 5
2018
Q3 		$15.4M Buy
1,106,024
+100,000
+10% +$1.44M 10.48% 5
2018
Q2 		$15.8M Hold
1,006,024
– – 11.81% 5
2018
Q1 		$13.5M Buy
1,006,024
+100,000
+11% +$1.27M 9.57% 6
2017
Q4 		$12.1M Buy
906,024
+154,100
+20% +$2.23M 8.2% 7
2017
Q3 		$12.7M Buy
751,924
+30,000
+4% +$517K 9.27% 7
2017
Q2 		$13.8M Hold
721,924
– – 10% 6
2017
Q1 		$13.2M Buy
721,924
+100,000
+16% +$1.69M 9.57% 7
2016
Q4 		$11.5M Hold
621,924
– – 8.24% 7
2016
Q3 		$14.1M Sell
621,924
-395,000
-39% -$8.42M 11.25% 3
2016
Q2 		$18.1M Sell
1,016,924
-30,350
-3% -$574K 13.92% 4
2016
Q1 		$20.2M Sell
1,047,274
-135,179
-11% -$2.54M 15.86% 2
2015
Q4 		$19.8M Hold
1,182,453
– – 18.35% 1
2015
Q3 		$17.7M Buy
1,182,453
+50,000
+4% +$897K 18.75% 1
2015
Q2 		$24.4M Hold
1,132,453
– – 20.37% 1
2015
Q1 		$17.3M Sell
1,132,453
-94,760
-8% -$1.43M 15.37% 1
2014
Q4 		$18.6M Buy
+1,227,213
New +$16.4M 17.08% 1

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HCSF Management's BFX Position: Q1 2019 in Review

HCSF Management sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 1,156,024 shares — an estimated $12.6M sold.

HCSF Management first reported a position in BFX in Q4 2014 and held it in 17 quarters. The position peaked at $24.4M in Q2 2015. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

  • HCSF Management reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
  • HCSF Management sold 1,156,024 BowFlex Inc. shares in Q1 2019, an estimated $12.6M.
  • HCSF Management first reported a position in BowFlex Inc. in Q4 2014 and held it in 17 quarters.
  • HCSF Management's BowFlex Inc. position peaked at $24.4M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on HCSF Management's 13F filing for Q1 2019, filed 15 May 2019.