Rafferty Asset Management
BFX

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

Rafferty 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
Q3 		– Sell
-14,298
Closed -$241K – 1321
2021
Q2 		$241K Sell
14,298
-2,048
-13% -$34.5K ﹤0.01% 1209
2021
Q1 		$256K Buy
+16,346
New +$351K ﹤0.01% 1113

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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 $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Rafferty Asset Management's BFX Position: Q3 2021 in Review

Rafferty Asset Management sold out of BowFlex Inc. (BFX) in Q3 2021, closing a stake of 14,298 shares — an estimated $241K sold.

Rafferty Asset Management first reported a position in BFX in Q1 2021 and held it in 2 quarters. The position peaked at $256K in Q1 2021. 126 funds tracked by Wall St. Rank hold BFX as of Q3 2021.

  • Rafferty Asset Management reported no remaining BowFlex Inc. position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 14,298 BowFlex Inc. shares in Q3 2021, an estimated $241K.
  • Rafferty Asset Management first reported a position in BowFlex Inc. in Q1 2021 and held it in 2 quarters.
  • Rafferty Asset Management's BowFlex Inc. position peaked at $256K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.