Marshall Wace North America’s BowFlex Inc. BFX Stock Holding History

Marshall Wace North America’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 Q3	$348K	Sell	37,156 -100,811	-73%	-$1.29M	﹤0.01%	1208
2021 Q2	$2.32M	Buy	137,967 +73,202	+113%	+$1.23M	0.01%	761
2021 Q1	$1.01M	Sell	64,765 -226,138	-78%	-$4.86M	﹤0.01%	1033
2020 Q4	$5.28M	Buy	290,903 +272,710	+1,499%	+$5.67M	0.02%	527
2020 Q3	$312K	Buy	+18,193	New	+$233K	﹤0.01%	1063
2017 Q4	–	Sell	-11,221	Closed	-$191K	–	1665
2017 Q3	$191K	Buy	+11,221	New	+$194K	﹤0.01%	1182

Other funds holding BFX

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

QOP

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

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

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

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

Marshall Wace North America's BFX Position: Q3 2021 in Review

Marshall Wace North America reduced its BowFlex Inc. (BFX) stake by 73% in Q3 2021, selling an estimated $1.29M and leaving 37,156 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Marshall Wace North America first reported a position in BFX in Q3 2017 and has held it in 6 quarters since. The position peaked at $5.28M in Q4 2020. 126 funds tracked by Wall St. Rank hold BFX as of Q3 2021.

Marshall Wace North America held 37,156 shares of BowFlex Inc. worth $348K as of Q3 2021.
Marshall Wace North America sold 100,811 BowFlex Inc. shares in Q3 2021, an estimated $1.29M.
BowFlex Inc. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1208 holding.
Marshall Wace North America first reported a position in BowFlex Inc. in Q3 2017 and has held it in 6 quarters since.
Marshall Wace North America's BowFlex Inc. position peaked at $5.28M in Q4 2020.
126 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.