NC
BFX

Northpointe Capital’s BowFlex Inc. BFX Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-133,616
Closed -$1.46M – 163
2018
Q4 		$1.46M Sell
133,616
-33,465
-20% -$418K 0.33% 125
2018
Q3 		$2.33M Sell
167,081
-147,083
-47% -$2.12M 0.34% 140
2018
Q2 		$4.93M Sell
314,164
-435,375
-58% -$6.61M 0.65% 46
2018
Q1 		$10.1M Sell
749,539
-433,187
-37% -$5.49M 1.26% 15
2017
Q4 		$15.8M Buy
1,182,726
+167,065
+16% +$2.42M 1.77% 6
2017
Q3 		$17.2M Buy
1,015,661
+109,799
+12% +$1.89M 1.83% 6
2017
Q2 		$17.3M Sell
905,862
-141,727
-14% -$2.56M 1.82% 2
2017
Q1 		$19.1M Buy
1,047,589
+292,696
+39% +$4.95M 2.09% 2
2016
Q4 		$14M Buy
+754,893
New +$14M 1.39% 13

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northpointe Capital's BFX Position: Q1 2019 in Review

Northpointe Capital sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 133,616 shares — an estimated $1.46M sold.

Northpointe Capital first reported a position in BFX in Q4 2016 and held it in 9 quarters. The position peaked at $19.1M in Q1 2017. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

  • Northpointe Capital reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 133,616 BowFlex Inc. shares in Q1 2019, an estimated $1.46M.
  • Northpointe Capital first reported a position in BowFlex Inc. in Q4 2016 and held it in 9 quarters.
  • Northpointe Capital's BowFlex Inc. position peaked at $19.1M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.