PAIM
BFX

Punch & Associates Investment Management’s BowFlex Inc. BFX Stock Holding History

Punch & Associates Investment 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
2019
Q2 		– Sell
-932,359
Closed -$5.18M – 213
2019
Q1 		$5.18M Buy
932,359
+3,860
+0.4% +$29.9K 0.44% 98
2018
Q4 		$10.1M Buy
928,499
+1,965
+0.2% +$24.6K 0.97% 23
2018
Q3 		$12.9M Buy
926,534
+174,192
+23% +$2.51M 1.02% 21
2018
Q2 		$11.8M Sell
752,342
-15,144
-2% -$230K 0.97% 22
2018
Q1 		$10.3M Sell
767,486
-42,879
-5% -$543K 0.91% 26
2017
Q4 		$10.8M Buy
810,365
+98
+0% +$1.42K 0.94% 26
2017
Q3 		$13.7M Buy
810,267
+11,828
+1% +$204K 1.21% 14
2017
Q2 		$15.3M Sell
798,439
-3
-0% -$54 1.43% 8
2017
Q1 		$14.6M Buy
798,442
+5,700
+0.7% +$96.4K 1.4% 7
2016
Q4 		$14.7M Buy
792,742
+541
+0.1% +$10.1K 1.46% 7
2016
Q3 		$18M Sell
792,201
-8,022
-1% -$171K 1.93% 2
2016
Q2 		$14.3M Buy
800,223
+1,310
+0.2% +$24.8K 1.65% 5
2016
Q1 		$15.4M Sell
798,913
-27,211
-3% -$511K 1.87% 2
2015
Q4 		$13.8M Buy
826,124
+27,373
+3% +$481K 1.67% 2
2015
Q3 		$12M Buy
798,751
+2,699
+0.3% +$48.4K 1.64% 3
2015
Q2 		$17.1M Sell
796,052
-195,735
-20% -$3.88M 2.15% 2
2015
Q1 		$15.1M Sell
991,787
-2,340
-0.2% -$35.4K 1.89% 3
2014
Q4 		$15.1M Sell
994,127
-156,963
-14% -$2.09M 1.94% 3
2014
Q3 		$13.8M Sell
1,151,090
-25,090
-2% -$291K 1.93% 2
2014
Q2 		$13M Sell
1,176,180
-146,255
-11% -$1.48M 1.75% 4
2014
Q1 		$12.7M Sell
1,322,435
-17,240
-1% -$147K 1.74% 4
2013
Q4 		$11.3M Buy
1,339,675
+187,780
+16% +$1.42M 1.52% 6
2013
Q3 		$8.32M Buy
1,151,895
+437,175
+61% +$3.36M 1.29% 13
2013
Q2 		$6.21M Buy
+714,720
New +$5.41M 1.09% 17

Other funds holding BFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Punch & Associates Investment Management's BFX Position: Q2 2019 in Review

Punch & Associates Investment Management sold out of BowFlex Inc. (BFX) in Q2 2019, closing a stake of 932,359 shares — an estimated $5.18M sold.

Punch & Associates Investment Management first reported a position in BFX in Q2 2013 and held it in 24 quarters. The position peaked at $18M in Q3 2016. 114 funds tracked by Wall St. Rank hold BFX as of Q2 2019.

  • Punch & Associates Investment Management reported no remaining BowFlex Inc. position as of Q2 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 932,359 BowFlex Inc. shares in Q2 2019, an estimated $5.18M.
  • Punch & Associates Investment Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 24 quarters.
  • Punch & Associates Investment Management's BowFlex Inc. position peaked at $18M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2019.

Based on Punch & Associates Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.