RA
BFX

Royce & Associates’s BowFlex Inc. BFX Stock Holding History

Royce & 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
2021
Q4 		– Sell
-476,536
Closed -$4.44M – 1032
2021
Q3 		$4.44M Buy
476,536
+141,960
+42% +$1.82M 0.03% 611
2021
Q2 		$5.64M Buy
+334,576
New +$5.64M 0.04% 585
2019
Q3 		– Sell
-574,500
Closed -$1.27M – 1191
2019
Q2 		$1.27M Sell
574,500
-655,978
-53% -$2.59M 0.01% 808
2019
Q1 		$6.84M Buy
1,230,478
+40,800
+3% +$316K 0.06% 430
2018
Q4 		$13M Buy
1,189,678
+20,558
+2% +$257K 0.12% 249
2018
Q3 		$16.3M Sell
1,169,120
-5,600
-0.5% -$80.6K 0.11% 276
2018
Q2 		$18.4M Buy
1,174,720
+43,071
+4% +$654K 0.13% 225
2018
Q1 		$15.2M Sell
1,131,649
-118,459
-9% -$1.5M 0.11% 267
2017
Q4 		$16.7M Sell
1,250,108
-707,941
-36% -$10.3M 0.11% 265
2017
Q3 		$33.1M Buy
1,958,049
+199,000
+11% +$3.43M 0.22% 120
2017
Q2 		$33.7M Buy
1,759,049
+347,736
+25% +$6.28M 0.22% 120
2017
Q1 		$25.8M Buy
1,411,313
+606,300
+75% +$10.3M 0.17% 166
2016
Q4 		$14.9M Buy
805,013
+20,000
+3% +$372K 0.1% 288
2016
Q3 		$17.8M Sell
785,013
-21,000
-3% -$448K 0.12% 239
2016
Q2 		$14.4M Sell
806,013
-44,700
-5% -$846K 0.1% 285
2016
Q1 		$16.4M Sell
850,713
-496,400
-37% -$9.33M 0.1% 266
2015
Q4 		$22.5M Sell
1,347,113
-40,087
-3% -$704K 0.13% 205
2015
Q3 		$20.8M Buy
1,387,200
+60,400
+5% +$1.08M 0.11% 228
2015
Q2 		$28.5M Sell
1,326,800
-31,700
-2% -$629K 0.12% 213
2015
Q1 		$20.7M Sell
1,358,500
-49,800
-4% -$753K 0.08% 323
2014
Q4 		$21.4M Sell
1,408,300
-120,700
-8% -$1.61M 0.07% 337
2014
Q3 		$18.3M Buy
1,529,000
+399,800
+35% +$4.63M 0.06% 377
2014
Q2 		$12.5M Sell
1,129,200
-298,800
-21% -$3.03M 0.04% 583
2014
Q1 		$13.8M Buy
1,428,000
+221,700
+18% +$1.9M 0.04% 538
2013
Q4 		$10.2M Buy
1,206,300
+38,300
+3% +$289K 0.03% 666
2013
Q3 		$8.43M Buy
1,168,000
+198,552
+20% +$1.53M 0.03% 720
2013
Q2 		$8.43M Buy
+969,448
New +$7.33M 0.03% 699

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's BFX Position: Q4 2021 in Review

Royce & Associates sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 476,536 shares — an estimated $4.44M sold.

Royce & Associates first reported a position in BFX in Q2 2013 and held it in 27 quarters. The position peaked at $33.7M in Q2 2017. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

  • Royce & Associates reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 476,536 BowFlex Inc. shares in Q4 2021, an estimated $4.44M.
  • Royce & Associates first reported a position in BowFlex Inc. in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's BowFlex Inc. position peaked at $33.7M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.