OPERF
BFX

Oregon Public Employees Retirement Fund’s BowFlex Inc. BFX Stock Holding History

Oregon Public Employees Retirement Fund’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
-11,937
Closed -$16K – 1602
2019
Q3 		$16K Buy
11,937
+200
+2% +$314 ﹤0.01% 1647
2019
Q2 		$26K Buy
11,737
+200
+2% +$789 ﹤0.01% 1663
2019
Q1 		$64K Buy
11,537
+208
+2% +$1.61K ﹤0.01% 1629
2018
Q4 		$123K Buy
+11,329
New +$142K ﹤0.01% 1607

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 $814M AUM 32.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BFX Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of BowFlex Inc. (BFX) in Q4 2019, closing a stake of 11,937 shares — an estimated $16K sold.

Oregon Public Employees Retirement Fund first reported a position in BFX in Q4 2018 and held it in 4 quarters. The position peaked at $123K in Q4 2018. 61 funds tracked by Wall St. Rank hold BFX as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining BowFlex Inc. position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,937 BowFlex Inc. shares in Q4 2019, an estimated $16K.
  • Oregon Public Employees Retirement Fund first reported a position in BowFlex Inc. in Q4 2018 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's BowFlex Inc. position peaked at $123K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.