OAC
BFX

OMERS Administration Corp’s BowFlex Inc. BFX Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-43,000
Closed -$58K – 439
2019
Q3 		$58K Buy
+43,000
New +$67.5K ﹤0.01% 401
2016
Q4 		– Sell
-9,000
Closed -$204K – 572
2016
Q3 		$204K Buy
+9,000
New +$192K ﹤0.01% 564

Other funds holding BFX

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's BFX Position: Q4 2019 in Review

OMERS Administration Corp sold out of BowFlex Inc. (BFX) in Q4 2019, closing a stake of 43,000 shares — an estimated $58K sold.

OMERS Administration Corp first reported a position in BFX in Q3 2016 and held it in 2 quarters. The position peaked at $204K in Q3 2016. 61 funds tracked by Wall St. Rank hold BFX as of Q4 2019.

  • OMERS Administration Corp reported no remaining BowFlex Inc. position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 43,000 BowFlex Inc. shares in Q4 2019, an estimated $58K.
  • OMERS Administration Corp first reported a position in BowFlex Inc. in Q3 2016 and held it in 2 quarters.
  • OMERS Administration Corp's BowFlex Inc. position peaked at $204K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.