Los Angeles Capital Management’s BowFlex Inc. BFX Stock Holding History

Los Angeles 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
2021 Q4	–	Sell	-37,271	Closed	-$347K	–	1527
2021 Q3	$347K	Sell	37,271 -158,462	-81%	-$2.03M	﹤0.01%	1236
2021 Q2	$3.3M	Buy	195,733 +172,525	+743%	+$2.91M	0.01%	463
2021 Q1	$363K	Buy	+23,208	New	+$499K	﹤0.01%	1363
2016 Q1	–	Sell	-29,845	Closed	-$499K	–	1207
2015 Q4	$499K	Hold	29,845	–	–	﹤0.01%	846
2015 Q3	$448K	Hold	29,845	–	–	﹤0.01%	911
2015 Q2	$642K	Sell	29,845 -16,560	-36%	-$329K	0.01%	873
2015 Q1	$709K	Buy	46,405 +2,290	+5%	+$34.6K	0.01%	836
2014 Q4	$670K	Buy	+44,115	New	+$588K	0.01%	755

Other funds holding BFX

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

QOP

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's BFX Position: Q4 2021 in Review

Los Angeles Capital Management sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 37,271 shares — an estimated $347K sold.

Los Angeles Capital Management first reported a position in BFX in Q4 2014 and held it in 8 quarters. The position peaked at $3.3M in Q2 2021. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

Los Angeles Capital Management reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
Los Angeles Capital Management sold 37,271 BowFlex Inc. shares in Q4 2021, an estimated $347K.
Los Angeles Capital Management first reported a position in BowFlex Inc. in Q4 2014 and held it in 8 quarters.
Los Angeles Capital Management's BowFlex Inc. position peaked at $3.3M in Q2 2021.
117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.