RCMC
BFX

RK Capital Management (Colorado)’s BowFlex Inc. BFX Stock Holding History

RK Capital Management (Colorado)’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
2018
Q4 		– Sell
-202,100
Closed -$2.82M – 57
2018
Q3 		$2.82M Buy
+202,100
New +$2.91M 0.64% 48
2017
Q1 		– Sell
-189,967
Closed -$3.51M – 58
2016
Q4 		$3.51M Sell
189,967
-39,406
-17% -$733K 0.73% 48
2016
Q3 		$5.21M Sell
229,373
-277,800
-55% -$5.92M 1.01% 44
2016
Q2 		$9.05M Buy
507,173
+219,353
+76% +$4.15M 1.61% 27
2016
Q1 		$5.56M Buy
+287,820
New +$5.41M 0.92% 41
2014
Q4 		– Sell
-604,374
Closed -$7.23M – 52
2014
Q3 		$7.23M Sell
604,374
-254,539
-30% -$2.95M 1.48% 36
2014
Q2 		$9.53M Buy
858,913
+185,344
+28% +$1.88M 1.9% 31
2014
Q1 		$6.49M Sell
673,569
-356,852
-35% -$3.05M 1.32% 39
2013
Q4 		$8.69M Buy
1,030,421
+225,389
+28% +$1.7M 2.13% 23
2013
Q3 		$5.81M Buy
+805,032
New +$6.2M 1.66% 32

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RK Capital Management (Colorado)'s BFX Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of BowFlex Inc. (BFX) in Q4 2018, closing a stake of 202,100 shares — an estimated $2.82M sold.

RK Capital Management (Colorado) first reported a position in BFX in Q3 2013 and held it in 10 quarters. The position peaked at $9.53M in Q2 2014. 149 funds tracked by Wall St. Rank hold BFX as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining BowFlex Inc. position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 202,100 BowFlex Inc. shares in Q4 2018, an estimated $2.82M.
  • RK Capital Management (Colorado) first reported a position in BowFlex Inc. in Q3 2013 and held it in 10 quarters.
  • RK Capital Management (Colorado)'s BowFlex Inc. position peaked at $9.53M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.