PPA
BFX

Parametric Portfolio Associates’s BowFlex Inc. BFX Stock Holding History

Parametric Portfolio 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
2022
Q1 		$185K Buy
44,898
+32,827
+272% +$163K ﹤0.01% 3463
2021
Q4 		$74K Buy
+12,071
New +$100K ﹤0.01% 3579
2019
Q3 		– Sell
-76,490
Closed -$169K – 4014
2019
Q2 		$169K Sell
76,490
-97,332
-56% -$384K ﹤0.01% 3769
2019
Q1 		$966K Buy
173,822
+141,657
+440% +$1.1M ﹤0.01% 3048
2018
Q4 		$351K Sell
32,165
-61,831
-66% -$773K ﹤0.01% 3470
2018
Q3 		$1.31M Buy
93,996
+40,594
+76% +$584K ﹤0.01% 2951
2018
Q2 		$838K Buy
53,402
+9,655
+22% +$147K ﹤0.01% 3139
2018
Q1 		$588K Buy
43,747
+13,023
+42% +$165K ﹤0.01% 3264
2017
Q4 		$410K Sell
30,724
-19,015
-38% -$275K ﹤0.01% 3429
2017
Q3 		$841K Sell
49,739
-2,809
-5% -$48.4K ﹤0.01% 3135
2017
Q2 		$1.01M Buy
52,548
+13,936
+36% +$252K ﹤0.01% 2989
2017
Q1 		$705K Sell
38,612
-1,993
-5% -$33.7K ﹤0.01% 3035
2016
Q4 		$751K Sell
40,605
-38,345
-49% -$713K ﹤0.01% 2991
2016
Q3 		$1.79M Sell
78,950
-32,346
-29% -$689K ﹤0.01% 2411
2016
Q2 		$1.99M Sell
111,296
-34,942
-24% -$661K ﹤0.01% 2334
2016
Q1 		$2.83M Buy
146,238
+94,978
+185% +$1.78M ﹤0.01% 2105
2015
Q4 		$857K Buy
51,260
+4,474
+10% +$78.6K ﹤0.01% 2909
2015
Q3 		$702K Sell
46,786
-1,435
-3% -$25.7K ﹤0.01% 2541
2015
Q2 		$1.04M Buy
48,221
+1,247
+3% +$24.7K ﹤0.01% 2775
2015
Q1 		$717K Buy
46,974
+74
+0.2% +$1.12K ﹤0.01% 3036
2014
Q4 		$712K Sell
46,900
-36,448
-44% -$486K ﹤0.01% 3037
2014
Q3 		$998K Sell
83,348
-24,323
-23% -$282K ﹤0.01% 2690
2014
Q2 		$1.19M Buy
107,671
+644
+0.6% +$6.53K ﹤0.01% 2565
2014
Q1 		$1.03M Buy
107,027
+34,785
+48% +$297K ﹤0.01% 2656
2013
Q4 		$609K Buy
72,242
+24,758
+52% +$187K ﹤0.01% 3032
2013
Q3 		$343K Buy
+47,484
New +$365K ﹤0.01% 3317

Other funds holding BFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's BFX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BowFlex Inc. (BFX) stake by 272% in Q1 2022, buying an estimated $163K and bringing the position to 44,898 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

Parametric Portfolio Associates first reported a position in BFX in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.83M in Q1 2016. 112 funds tracked by Wall St. Rank hold BFX as of Q1 2022.

  • Parametric Portfolio Associates held 44,898 shares of BowFlex Inc. worth $185K as of Q1 2022.
  • Parametric Portfolio Associates bought 32,827 BowFlex Inc. shares in Q1 2022, an estimated $163K.
  • BowFlex Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3463 holding.
  • Parametric Portfolio Associates first reported a position in BowFlex Inc. in Q3 2013 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's BowFlex Inc. position peaked at $2.83M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.