Mason Street Advisors’s BowFlex Inc. BFX Stock Holding History

Mason Street Advisors’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	-9,904	Closed	-$22K	–	1524
2019 Q2	$22K	Buy	9,904 +401	+4%	+$1.58K	﹤0.01%	1516
2019 Q1	$53K	Buy	9,503 +253	+3%	+$1.96K	﹤0.01%	1552
2018 Q4	$101K	Buy	9,250 +287	+3%	+$3.59K	﹤0.01%	1467
2018 Q3	$125K	Buy	8,963 +180	+2%	+$2.59K	﹤0.01%	1463
2018 Q2	$138K	Buy	8,783 +264	+3%	+$4.01K	﹤0.01%	1449
2018 Q1	$115K	Buy	8,519 +532	+7%	+$6.74K	﹤0.01%	1458
2017 Q4	$107K	Buy	7,987 +190	+2%	+$2.75K	﹤0.01%	1459
2017 Q3	$132K	Buy	7,797 +223	+3%	+$3.85K	﹤0.01%	1407
2017 Q2	$145K	Buy	7,574 +395	+6%	+$7.14K	﹤0.01%	1373
2017 Q1	$131K	Buy	7,179 +377	+6%	+$6.38K	﹤0.01%	1387
2016 Q4	$126K	Buy	6,802 +398	+6%	+$7.4K	﹤0.01%	1379
2016 Q3	$145K	Buy	+6,404	New	+$136K	﹤0.01%	1304

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

Mason Street Advisors's BFX Position: Q3 2019 in Review

Mason Street Advisors sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 9,904 shares — an estimated $22K sold.

Mason Street Advisors first reported a position in BFX in Q3 2016 and held it in 12 quarters. The position peaked at $145K in Q2 2017. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

Mason Street Advisors reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
Mason Street Advisors sold 9,904 BowFlex Inc. shares in Q3 2019, an estimated $22K.
Mason Street Advisors first reported a position in BowFlex Inc. in Q3 2016 and held it in 12 quarters.
Mason Street Advisors's BowFlex Inc. position peaked at $145K in Q2 2017.
79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.