Secor Capital Advisors’s BowFlex Inc. BFX Stock Holding History

Secor Capital Advisors’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	-65,297	Closed	-$911K	–	624
2018 Q3	$911K	Sell	65,297 -65,515	-50%	-$943K	0.1%	261
2018 Q2	$2.05M	Buy	130,812 +17,618	+16%	+$267K	0.18%	184
2018 Q1	$1.52M	Buy	+113,194	New	+$1.43M	0.13%	247
2016 Q1	–	Sell	-22,595	Closed	-$378K	–	778
2015 Q4	$378K	Sell	22,595 -4,320	-16%	-$75.9K	0.11%	313
2015 Q3	$404K	Sell	26,915 -3,682	-12%	-$66K	0.13%	277
2015 Q2	$658K	Sell	30,597 -26,628	-47%	-$528K	0.24%	157
2015 Q1	$874K	Buy	+57,225	New	+$866K	0.34%	73
2014 Q2	–	Sell	-28,657	Closed	-$276K	–	330
2014 Q1	$276K	Buy	+28,657	New	+$245K	0.14%	238

Other funds holding BFX

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's BFX Position: Q4 2018 in Review

Secor Capital Advisors sold out of BowFlex Inc. (BFX) in Q4 2018, closing a stake of 65,297 shares — an estimated $911K sold.

Secor Capital Advisors first reported a position in BFX in Q1 2014 and held it in 8 quarters. The position peaked at $2.05M in Q2 2018. 149 funds tracked by Wall St. Rank hold BFX as of Q4 2018.

Secor Capital Advisors reported no remaining BowFlex Inc. position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 65,297 BowFlex Inc. shares in Q4 2018, an estimated $911K.
Secor Capital Advisors first reported a position in BowFlex Inc. in Q1 2014 and held it in 8 quarters.
Secor Capital Advisors's BowFlex Inc. position peaked at $2.05M in Q2 2018.
149 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.