LHC
BFX

Levy Harkins & Co’s BowFlex Inc. BFX Stock Holding History

Levy Harkins & Co’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
2018
Q1 		$1.59M Sell
118,225
-64,009
-35% -$811K 0.4% 20
2017
Q4 		$2.43M Sell
182,234
-6,284
-3% -$91K 0.75% 20
2017
Q3 		$3.19M Sell
188,518
-19,531
-9% -$337K 1.05% 20
2017
Q2 		$3.98M Sell
208,049
-10,050
-5% -$182K 1.39% 20
2017
Q1 		$3.98M Hold
218,099
– – 1.45% 20
2016
Q4 		$4.04M Sell
218,099
-7,900
-3% -$147K 1.54% 20
2016
Q3 		$5.13M Buy
+225,999
New +$4.82M 2.03% 19

Other funds holding BFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Levy Harkins & Co's BFX Position: Q1 2018 in Review

Levy Harkins & Co reduced its BowFlex Inc. (BFX) stake by 35% in Q1 2018, selling an estimated $811K and leaving 118,225 shares worth $1.59M. The position accounts for 0.4% of the portfolio, ranked #20.

Levy Harkins & Co first reported a position in BFX in Q3 2016 and has held it in 7 quarters since. The position peaked at $5.13M in Q3 2016. 142 funds tracked by Wall St. Rank hold BFX as of Q1 2018.

  • Levy Harkins & Co held 118,225 shares of BowFlex Inc. worth $1.59M as of Q1 2018.
  • Levy Harkins & Co sold 64,009 BowFlex Inc. shares in Q1 2018, an estimated $811K.
  • BowFlex Inc. made up 0.4% of Levy Harkins & Co's portfolio in Q1 2018, its #20 holding.
  • Levy Harkins & Co first reported a position in BowFlex Inc. in Q3 2016 and has held it in 7 quarters since.
  • Levy Harkins & Co's BowFlex Inc. position peaked at $5.13M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.