Northern Trust
BFX

Northern Trust’s BowFlex Inc. BFX Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-57,580
Closed -$44.3K – 4518
2023
Q4 		$44.3K Hold
57,580
– – ﹤0.01% 4256
2023
Q3 		$48.9K Sell
57,580
-2,001
-3% -$1.98K ﹤0.01% 4176
2023
Q2 		$72.7K Buy
59,581
+1,057
+2% +$1.34K ﹤0.01% 4122
2023
Q1 		$78.4K Buy
58,524
+5,344
+10% +$8.83K ﹤0.01% 4142
2022
Q4 		$81.4K Hold
53,180
– – ﹤0.01% 4162
2022
Q3 		$87K Sell
53,180
-372
-0.7% -$749 ﹤0.01% 4154
2022
Q2 		$94K Sell
53,552
-215,810
-80% -$597K ﹤0.01% 4198
2022
Q1 		$1.11M Sell
269,362
-19,133
-7% -$95.2K ﹤0.01% 3373
2021
Q4 		$1.77M Sell
288,495
-5,896
-2% -$48.9K ﹤0.01% 3280
2021
Q3 		$2.74M Sell
294,391
-8,789
-3% -$113K ﹤0.01% 3109
2021
Q2 		$5.11M Sell
303,180
-13,339
-4% -$225K ﹤0.01% 2821
2021
Q1 		$4.95M Sell
316,519
-14,808
-4% -$318K ﹤0.01% 2750
2020
Q4 		$6.01M Sell
331,327
-225
-0.1% -$4.68K ﹤0.01% 2568
2020
Q3 		$5.69M Sell
331,552
-13,975
-4% -$179K ﹤0.01% 2454
2020
Q2 		$3.2M Buy
345,527
+274,261
+385% +$1.66M ﹤0.01% 2783
2020
Q1 		$186K Buy
71,266
+2,505
+4% +$6.84K ﹤0.01% 3698
2019
Q4 		$120K Sell
68,761
-3,663
-5% -$5.71K ﹤0.01% 3902
2019
Q3 		$98K Sell
72,424
-252,751
-78% -$397K ﹤0.01% 3930
2019
Q2 		$718K Sell
325,175
-37,259
-10% -$147K ﹤0.01% 3455
2019
Q1 		$2.02M Sell
362,434
-25,797
-7% -$200K ﹤0.01% 3082
2018
Q4 		$4.23M Buy
388,231
+2,990
+0.8% +$37.4K ﹤0.01% 2606
2018
Q3 		$5.37M Buy
385,241
+6,993
+2% +$101K ﹤0.01% 2643
2018
Q2 		$5.94M Buy
378,248
+5,366
+1% +$81.4K ﹤0.01% 2597
2018
Q1 		$5.02M Sell
372,882
-1,837
-0.5% -$23.3K ﹤0.01% 2592
2017
Q4 		$5M Sell
374,719
-7,812
-2% -$113K ﹤0.01% 2607
2017
Q3 		$6.46M Sell
382,531
-7,993
-2% -$138K ﹤0.01% 2462
2017
Q2 		$7.48M Buy
390,524
+11,164
+3% +$202K ﹤0.01% 2356
2017
Q1 		$6.92M Buy
379,360
+4,686
+1% +$79.2K ﹤0.01% 2355
2016
Q4 		$6.93M Buy
374,674
+4,232
+1% +$78.7K ﹤0.01% 2336
2016
Q3 		$8.42M Sell
370,442
-6,509
-2% -$139K ﹤0.01% 2190
2016
Q2 		$6.72M Sell
376,951
-5,398
-1% -$102K ﹤0.01% 2278
2016
Q1 		$7.3M Buy
382,349
+23,930
+7% +$450K ﹤0.01% 2176
2015
Q4 		$5.99M Buy
358,419
+8,827
+3% +$155K ﹤0.01% 2355
2015
Q3 		$5.24M Buy
349,592
+7,349
+2% +$132K ﹤0.01% 2408
2015
Q2 		$7.36M Sell
342,243
-40
-0% -$794 ﹤0.01% 2271
2015
Q1 		$5.23M Buy
342,283
+8,008
+2% +$121K ﹤0.01% 2477
2014
Q4 		$5.07M Sell
334,275
-523
-0.2% -$6.97K ﹤0.01% 2499
2014
Q3 		$4.01M Sell
334,798
-20,456
-6% -$237K ﹤0.01% 2655
2014
Q2 		$3.94M Sell
355,254
-48,990
-12% -$496K ﹤0.01% 2682
2014
Q1 		$3.89M Sell
404,244
-37,413
-8% -$320K ﹤0.01% 2712
2013
Q4 		$3.72M Buy
441,657
+16,470
+4% +$124K ﹤0.01% 2759
2013
Q3 		$3.07M Buy
425,187
+250,488
+143% +$1.93M ﹤0.01% 2820
2013
Q2 		$1.52M Buy
+174,699
New +$1.32M ﹤0.01% 3132

Other funds holding BFX

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Northern Trust's BFX Position: Q1 2024 in Review

Northern Trust sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 57,580 shares — an estimated $44.3K sold.

Northern Trust first reported a position in BFX in Q2 2013 and held it in 43 quarters. The position peaked at $8.42M in Q3 2016. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

  • Northern Trust reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 57,580 BowFlex Inc. shares in Q1 2024, an estimated $44.3K.
  • Northern Trust first reported a position in BowFlex Inc. in Q2 2013 and held it in 43 quarters.
  • Northern Trust's BowFlex Inc. position peaked at $8.42M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.