Oak Associates’s BowFlex Inc. BFX Stock Holding History

Oak Associates’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	-33,650	Closed	-$74K	–	148
2019 Q2	$74K	Hold	33,650	–	–	﹤0.01%	149
2019 Q1	$187K	Hold	33,650	–	–	0.01%	154
2018 Q4	$367K	Hold	33,650	–	–	0.03%	141
2018 Q3	$469K	Buy	33,650 +2,825	+9%	+$40.7K	0.03%	145
2018 Q2	$484K	Hold	30,825	–	–	0.03%	133
2018 Q1	$415K	Buy	+30,825	New	+$391K	0.03%	140

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

Oak Associates's BFX Position: Q3 2019 in Review

Oak Associates sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 33,650 shares — an estimated $74K sold.

Oak Associates first reported a position in BFX in Q1 2018 and held it in 6 quarters. The position peaked at $484K in Q2 2018. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

Oak Associates reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
Oak Associates sold 33,650 BowFlex Inc. shares in Q3 2019, an estimated $74K.
Oak Associates first reported a position in BowFlex Inc. in Q1 2018 and held it in 6 quarters.
Oak Associates's BowFlex Inc. position peaked at $484K in Q2 2018.
79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on Oak Associates's 13F filing for Q3 2019, filed 12 Nov 2019.