Hotchkis & Wiley Capital Management’s BowFlex Inc. BFX Stock Holding History

Hotchkis & Wiley Capital 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
2020 Q1	–	Sell	-560,617	Closed	-$981K	–	472
2019 Q4	$981K	Sell	560,617 -899,718	-62%	-$1.4M	﹤0.01%	457
2019 Q3	$1.97M	Buy	1,460,335 +52,700	+4%	+$82.7K	0.01%	396
2019 Q2	$3.11M	Buy	1,407,635 +700,890	+99%	+$2.77M	0.01%	305
2019 Q1	$3.93M	Buy	706,745 +363,140	+106%	+$2.81M	0.02%	278
2018 Q4	$3.75M	Sell	343,605 -6,409	-2%	-$80.1K	0.02%	186
2018 Q3	$4.88M	Buy	350,014 +126,667	+57%	+$1.82M	0.02%	195
2018 Q2	$3.51M	Buy	223,347 +160,762	+257%	+$2.44M	0.01%	186
2018 Q1	$842K	Buy	62,585 +438	+0.7%	+$5.55K	﹤0.01%	342
2017 Q4	$830K	Buy	+62,147	New	+$900K	﹤0.01%	356

Other funds holding BFX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BFX Position: Q1 2020 in Review

Hotchkis & Wiley Capital Management sold out of BowFlex Inc. (BFX) in Q1 2020, closing a stake of 560,617 shares — an estimated $981K sold.

Hotchkis & Wiley Capital Management first reported a position in BFX in Q4 2017 and held it in 9 quarters. The position peaked at $4.88M in Q3 2018. 60 funds tracked by Wall St. Rank hold BFX as of Q1 2020.

Hotchkis & Wiley Capital Management reported no remaining BowFlex Inc. position as of Q1 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 560,617 BowFlex Inc. shares in Q1 2020, an estimated $981K.
Hotchkis & Wiley Capital Management first reported a position in BowFlex Inc. in Q4 2017 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's BowFlex Inc. position peaked at $4.88M in Q3 2018.
60 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.