HB
BFX

Homrich & Berg’s BowFlex Inc. BFX Stock Holding History

Homrich & Berg’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
-14,422
Closed -$243K – 511
2021
Q2 		$243K Hold
14,422
– – 0.01% 412
2021
Q1 		$226K Hold
14,422
– – 0.01% 382
2020
Q4 		$262K Sell
14,422
-13,814
-49% -$287K 0.01% 343
2020
Q3 		$485K Buy
+28,236
New +$362K 0.02% 229

Other funds holding BFX

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

Homrich & Berg's BFX Position: Q3 2021 in Review

Homrich & Berg sold out of BowFlex Inc. (BFX) in Q3 2021, closing a stake of 14,422 shares — an estimated $243K sold.

Homrich & Berg first reported a position in BFX in Q3 2020 and held it in 4 quarters. The position peaked at $485K in Q3 2020. 126 funds tracked by Wall St. Rank hold BFX as of Q3 2021.

  • Homrich & Berg reported no remaining BowFlex Inc. position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 14,422 BowFlex Inc. shares in Q3 2021, an estimated $243K.
  • Homrich & Berg first reported a position in BowFlex Inc. in Q3 2020 and held it in 4 quarters.
  • Homrich & Berg's BowFlex Inc. position peaked at $485K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.