Oxford Asset Management’s BowFlex Inc. BFX Stock Holding History

Oxford 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
2020 Q1	–	Sell	-16,624	Closed	-$29K	–	1445
2019 Q4	$29K	Buy	+16,624	New	+$25.9K	﹤0.01%	1690
2019 Q2	–	Sell	-256,054	Closed	-$1.42M	–	2017
2019 Q1	$1.42M	Buy	256,054 +75,918	+42%	+$587K	0.03%	765
2018 Q4	$1.96M	Buy	180,136 +31,770	+21%	+$397K	0.05%	476
2018 Q3	$2.11M	Buy	148,366 +14,197	+11%	+$204K	0.04%	635
2018 Q2	$2.12M	Sell	134,169 -14,259	-10%	-$216K	0.04%	630
2018 Q1	$2M	Buy	148,428 +63,837	+75%	+$809K	0.04%	580
2017 Q4	$1.15M	Sell	84,591 -16,669	-16%	-$241K	0.02%	867
2017 Q3	$1.72M	Buy	101,260 +6,504	+7%	+$112K	0.03%	693
2017 Q2	$1.81M	Buy	94,756 +36,404	+62%	+$658K	0.04%	655
2017 Q1	$1.06M	Buy	+58,352	New	+$987K	0.03%	781
2016 Q4	–	Sell	-156,680	Closed	-$3.56M	–	887
2016 Q3	$3.56M	Buy	+156,680	New	+$3.34M	0.11%	232
2016 Q2	–	Sell	-92,365	Closed	-$1.78M	–	895
2016 Q1	$1.78M	Sell	92,365 -124,849	-57%	-$2.35M	0.05%	394
2015 Q4	$3.65M	Buy	+217,214	New	+$3.81M	0.09%	253

Other funds holding BFX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's BFX Position: Q1 2020 in Review

Oxford Asset Management sold out of BowFlex Inc. (BFX) in Q1 2020, closing a stake of 16,624 shares — an estimated $29K sold.

Oxford Asset Management first reported a position in BFX in Q4 2015 and held it in 13 quarters. The position peaked at $3.65M in Q4 2015. 60 funds tracked by Wall St. Rank hold BFX as of Q1 2020.

Oxford Asset Management reported no remaining BowFlex Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,624 BowFlex Inc. shares in Q1 2020, an estimated $29K.
Oxford Asset Management first reported a position in BowFlex Inc. in Q4 2015 and held it in 13 quarters.
Oxford Asset Management's BowFlex Inc. position peaked at $3.65M in Q4 2015.
60 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.