Louisiana State Employees Retirement System’s BowFlex Inc. BFX Stock Holding History

Louisiana State Employees Retirement System’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	-11,100	Closed	-$19K	–	1444
2019 Q2	$19K	Hold	11,100	–	–	﹤0.01%	1439
2019 Q1	$62K	Sell	11,100 -36	-0.3%	-$278	﹤0.01%	1439
2018 Q4	$121K	Sell	11,136 -2,164	-16%	-$27.1K	0.01%	1400
2018 Q3	$186K	Sell	13,300 -300	-2%	-$4.32K	0.01%	1448
2018 Q2	$214K	Hold	13,600	–	–	0.01%	1437
2018 Q1	$183K	Buy	13,600 +400	+3%	+$5.07K	0.01%	1437
2017 Q4	$176K	Buy	13,200 +700	+6%	+$10.1K	0.01%	1436
2017 Q3	$211K	Hold	12,500	–	–	0.01%	1391
2017 Q2	$239K	Hold	12,500	–	–	0.01%	1358
2017 Q1	$228K	Hold	12,500	–	–	0.01%	1372
2016 Q4	$231K	Sell	12,500 -1,200	-9%	-$22.3K	0.01%	1364
2016 Q3	$311K	Buy	+13,700	New	+$292K	0.02%	1264

Other funds holding BFX

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Louisiana State Employees Retirement System's BFX Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 11,100 shares — an estimated $19K sold.

Louisiana State Employees Retirement System first reported a position in BFX in Q3 2016 and held it in 12 quarters. The position peaked at $311K in Q3 2016. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

Louisiana State Employees Retirement System reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 11,100 BowFlex Inc. shares in Q3 2019, an estimated $19K.
Louisiana State Employees Retirement System first reported a position in BowFlex Inc. in Q3 2016 and held it in 12 quarters.
Louisiana State Employees Retirement System's BowFlex Inc. position peaked at $311K in Q3 2016.
79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.