QS Investors’s BowFlex Inc. BFX Stock Holding History

QS Investors’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	$358K	Hold	21,200	–	–	﹤0.01%	876
2021 Q1	$332K	Buy	21,200 +7,900	+59%	+$170K	﹤0.01%	952
2020 Q4	$241K	Hold	13,300	–	–	﹤0.01%	1062
2020 Q3	$229K	Buy	+13,300	New	+$170K	﹤0.01%	1029
2018 Q4	–	Sell	-221	Closed	-$3K	–	1941
2018 Q3	$3K	Hold	221	–	–	﹤0.01%	1648
2018 Q2	$3K	Buy	221 +17	+8%	+$258	﹤0.01%	1668
2018 Q1	$3K	Buy	204 +28	+16%	+$355	﹤0.01%	1663
2017 Q4	$2K	Buy	+176	New	+$2.55K	﹤0.01%	1709
2017 Q2	–	Sell	-36	Closed	-$1K	–	2057
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	1929
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	1815
2016 Q3	$1K	Sell	36 -53,015	-100%	-$1.13M	﹤0.01%	1808
2016 Q2	$946K	Hold	53,051	–	–	0.01%	780
2016 Q1	$1.02M	Buy	53,051 +53,015	+147,264%	+$996K	0.01%	766
2015 Q4	$1K	Buy	+36	New	+$632	﹤0.01%	1894
2015 Q3	–	Sell	-78,400	Closed	-$1.69M	–	1480
2015 Q2	$1.69M	Buy	+78,400	New	+$1.56M	0.02%	650

Other funds holding BFX

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

QS Investors's BFX Position: Q2 2021 in Review

QS Investors held its BowFlex Inc. (BFX) position steady in Q2 2021 at 21,200 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

QS Investors first reported a position in BFX in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.69M in Q2 2015. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

QS Investors held 21,200 shares of BowFlex Inc. worth $358K as of Q2 2021.
QS Investors left its BowFlex Inc. share count unchanged in Q2 2021.
BowFlex Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #876 holding.
QS Investors first reported a position in BowFlex Inc. in Q2 2015 and has held it in 15 quarters since.
QS Investors's BowFlex Inc. position peaked at $1.69M in Q2 2015.
137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.