Macquarie Group’s BowFlex Inc. BFX Stock Holding History

Macquarie Group’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 Q4	–	Sell	-61,000	Closed	-$82K	–	1974
2019 Q3	$82K	Sell	61,000 -4,336	-7%	-$6.81K	﹤0.01%	1766
2019 Q2	$145K	Buy	65,336 +4,336	+7%	+$17.1K	﹤0.01%	1646
2019 Q1	$339K	Hold	61,000	–	–	﹤0.01%	1367
2018 Q4	$665K	Hold	61,000	–	–	﹤0.01%	1245
2018 Q3	$851K	Buy	+61,000	New	+$878K	﹤0.01%	1240
2018 Q1	–	Sell	-2,400	Closed	-$32K	–	2420
2017 Q4	$32K	Buy	+2,400	New	+$34.8K	﹤0.01%	2116

Other funds holding BFX

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group's BFX Position: Q4 2019 in Review

Macquarie Group sold out of BowFlex Inc. (BFX) in Q4 2019, closing a stake of 61,000 shares — an estimated $82K sold.

Macquarie Group first reported a position in BFX in Q4 2017 and held it in 6 quarters. The position peaked at $851K in Q3 2018. 61 funds tracked by Wall St. Rank hold BFX as of Q4 2019.

Macquarie Group reported no remaining BowFlex Inc. position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 61,000 BowFlex Inc. shares in Q4 2019, an estimated $82K.
Macquarie Group first reported a position in BowFlex Inc. in Q4 2017 and held it in 6 quarters.
Macquarie Group's BowFlex Inc. position peaked at $851K in Q3 2018.
61 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.