KCM
BFX

Kennedy Capital Management’s BowFlex Inc. BFX Stock Holding History

Kennedy 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
2019
Q3 		– Sell
-231,613
Closed -$512K – 737
2019
Q2 		$512K Sell
231,613
-4,285
-2% -$16.9K 0.01% 648
2019
Q1 		$1.31M Buy
235,898
+9,900
+4% +$76.6K 0.03% 588
2018
Q4 		$2.46M Sell
225,998
-18,568
-8% -$232K 0.06% 498
2018
Q3 		$3.41M Buy
244,566
+1,994
+0.8% +$28.7K 0.06% 501
2018
Q2 		$3.81M Sell
242,572
-2,252
-0.9% -$34.2K 0.07% 493
2018
Q1 		$3.29M Sell
244,824
-311
-0.1% -$3.94K 0.06% 508
2017
Q4 		$3.27M Sell
245,135
-656,858
-73% -$9.51M 0.06% 544
2017
Q3 		$15.2M Buy
901,993
+38,640
+4% +$666K 0.27% 88
2017
Q2 		$16.5M Sell
863,353
-56,265
-6% -$1.02M 0.32% 69
2017
Q1 		$16.8M Buy
919,618
+479,178
+109% +$8.1M 0.29% 80
2016
Q4 		$8.15M Buy
440,440
+336,633
+324% +$6.26M 0.14% 245
2016
Q3 		$2.36M Buy
103,807
+9,583
+10% +$204K 0.05% 545
2016
Q2 		$1.68M Buy
94,224
+19,141
+25% +$362K 0.03% 595
2016
Q1 		$1.45M Buy
+75,083
New +$1.41M 0.03% 641

Other funds holding BFX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kennedy Capital Management's BFX Position: Q3 2019 in Review

Kennedy Capital Management sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 231,613 shares — an estimated $512K sold.

Kennedy Capital Management first reported a position in BFX in Q1 2016 and held it in 14 quarters. The position peaked at $16.8M in Q1 2017. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

  • Kennedy Capital Management reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 231,613 BowFlex Inc. shares in Q3 2019, an estimated $512K.
  • Kennedy Capital Management first reported a position in BowFlex Inc. in Q1 2016 and held it in 14 quarters.
  • Kennedy Capital Management's BowFlex Inc. position peaked at $16.8M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.