OSAM
BFX

O'Shaughnessy Asset Management’s BowFlex Inc. BFX Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q2 		– Sell
-68
Closed -$1K – 2719
2021
Q1 		$1K Sell
68
-43
-39% -$925 ﹤0.01% 2313
2020
Q4 		$2K Sell
111
-9,380
-99% -$195K ﹤0.01% 1866
2020
Q3 		$163K Buy
+9,491
New +$122K ﹤0.01% 764
2019
Q1 		– Sell
-10,287
Closed -$112K – 1029
2018
Q4 		$112K Sell
10,287
-1,750
-15% -$21.9K ﹤0.01% 597
2018
Q3 		$168K Sell
12,037
-1,868
-13% -$26.9K ﹤0.01% 578
2018
Q2 		$218K Buy
13,905
+2,816
+25% +$42.7K ﹤0.01% 518
2018
Q1 		$149K Sell
11,089
-766
-6% -$9.71K ﹤0.01% 567
2017
Q4 		$158K Buy
11,855
+793
+7% +$11.5K ﹤0.01% 589
2017
Q3 		$187K Buy
11,062
+5,887
+114% +$102K ﹤0.01% 525
2017
Q2 		$99K Buy
+5,175
New +$93.5K ﹤0.01% 634
2016
Q2 		– Sell
-14,472
Closed -$275K – 1019
2016
Q1 		$275K Sell
14,472
-11,650
-45% -$219K 0.01% 412
2015
Q4 		$437K Sell
26,122
-81,049
-76% -$1.42M 0.01% 381
2015
Q3 		$1.61M Sell
107,171
-20,786
-16% -$373K 0.03% 261
2015
Q2 		$2.75M Buy
127,957
+22,210
+21% +$441K 0.06% 198
2015
Q1 		$1.61M Sell
105,747
-5,334
-5% -$80.7K 0.03% 245
2014
Q4 		$1.68M Buy
111,081
+72,189
+186% +$962K 0.03% 265
2014
Q3 		$464K Buy
+38,892
New +$450K 0.01% 413
2014
Q1 		– Sell
-283
Closed -$2K – 1083
2013
Q4 		$2K Sell
283
-19
-6% -$144 ﹤0.01% 913
2013
Q3 		$2K Sell
302
-565
-65% -$4.35K ﹤0.01% 883
2013
Q2 		$8K Buy
+867
New +$6.56K ﹤0.01% 752

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

O'Shaughnessy Asset Management's BFX Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 68 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in BFX in Q2 2013 and held it in 20 quarters. The position peaked at $2.75M in Q2 2015. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 68 BowFlex Inc. shares in Q2 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's BowFlex Inc. position peaked at $2.75M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.