Jacobs Levy Equity Management’s BowFlex Inc. BFX Stock Holding History

Jacobs Levy Equity 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
2022 Q2	–	Sell	-164,639	Closed	-$678K	–	1117
2022 Q1	$678K	Buy	+164,639	New	+$819K	﹤0.01%	817
2021 Q2	–	Sell	-70,635	Closed	-$1.1M	–	1139
2021 Q1	$1.1M	Sell	70,635 -63,069	-47%	-$1.36M	0.01%	721
2020 Q4	$2.42M	Sell	133,704 -58,955	-31%	-$1.23M	0.02%	536
2020 Q3	$3.31M	Sell	192,659 -212,845	-52%	-$2.73M	0.03%	428
2020 Q2	$3.76M	Sell	405,504 -335,063	-45%	-$2.03M	0.04%	401
2020 Q1	$1.93M	Buy	740,567 +61,230	+9%	+$167K	0.02%	480
2019 Q4	$1.19M	Buy	679,337 +95,677	+16%	+$149K	0.01%	654
2019 Q3	$788K	Buy	583,660 +508,799	+680%	+$799K	0.01%	653
2019 Q2	$165K	Buy	74,861 +44,684	+148%	+$176K	﹤0.01%	891
2019 Q1	$168K	Sell	30,177 -44,300	-59%	-$343K	﹤0.01%	910
2018 Q4	$812K	Sell	74,477 -27,480	-27%	-$344K	0.01%	643
2018 Q3	$1.42M	Buy	101,957 +71,880	+239%	+$1.03M	0.02%	584
2018 Q2	$472K	Buy	+30,077	New	+$456K	0.01%	808
2016 Q2	–	Sell	-26,900	Closed	-$520K	–	1247
2016 Q1	$520K	Sell	26,900 -11,600	-30%	-$218K	0.01%	718
2015 Q4	$644K	Buy	38,500 +500	+1%	+$8.78K	0.01%	522
2015 Q3	$570K	Buy	38,000 +10,700	+39%	+$192K	0.01%	564
2015 Q2	$587K	Buy	+27,300	New	+$542K	0.01%	545

Other funds holding BFX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIO

Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's BFX Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 164,639 shares — an estimated $678K sold.

Jacobs Levy Equity Management first reported a position in BFX in Q2 2015 and held it in 17 quarters. The position peaked at $3.76M in Q2 2020. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.

Jacobs Levy Equity Management reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 164,639 BowFlex Inc. shares in Q2 2022, an estimated $678K.
Jacobs Levy Equity Management first reported a position in BowFlex Inc. in Q2 2015 and held it in 17 quarters.
Jacobs Levy Equity Management's BowFlex Inc. position peaked at $3.76M in Q2 2020.
86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.