SEI Investments
BFX

SEI Investments’s BowFlex Inc. BFX Stock Holding History

SEI Investments’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
2020
Q1 		– Sell
-39,727
Closed -$70K – 2465
2019
Q4 		$70K Sell
39,727
-89,114
-69% -$139K ﹤0.01% 2349
2019
Q3 		$174K Buy
128,841
+19,800
+18% +$31.1K ﹤0.01% 2263
2019
Q2 		$241K Buy
109,041
+55,000
+102% +$217K ﹤0.01% 2183
2019
Q1 		$300K Buy
54,041
+53,648
+13,651% +$415K ﹤0.01% 2125
2018
Q4 		$1K Sell
393
-1,750
-82% -$21.9K ﹤0.01% 2627
2018
Q3 		$24K Sell
2,143
-5,696
-73% -$82K ﹤0.01% 2365
2018
Q2 		$123K Buy
7,839
+2,579
+49% +$39.1K ﹤0.01% 2213
2018
Q1 		$71K Buy
5,260
+1,848
+54% +$23.4K ﹤0.01% 2242
2017
Q4 		$45K Sell
3,412
-763
-18% -$11K ﹤0.01% 2391
2017
Q3 		$71K Buy
4,175
+996
+31% +$17.2K ﹤0.01% 2187
2017
Q2 		$61K Buy
3,179
+877
+38% +$15.8K ﹤0.01% 2206
2017
Q1 		$42K Buy
2,302
+574
+33% +$9.71K ﹤0.01% 2174
2016
Q4 		$32K Sell
1,728
-2,747
-61% -$51.1K ﹤0.01% 2244
2016
Q3 		$102K Buy
4,475
+2,662
+147% +$56.7K ﹤0.01% 1869
2016
Q2 		$33K Buy
1,813
+780
+76% +$14.8K ﹤0.01% 2043
2016
Q1 		$20K Buy
+1,033
New +$19.4K ﹤0.01% 2055

Other funds holding BFX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEI Investments's BFX Position: Q1 2020 in Review

SEI Investments sold out of BowFlex Inc. (BFX) in Q1 2020, closing a stake of 39,727 shares — an estimated $70K sold.

SEI Investments first reported a position in BFX in Q1 2016 and held it in 16 quarters. The position peaked at $300K in Q1 2019. 60 funds tracked by Wall St. Rank hold BFX as of Q1 2020.

  • SEI Investments reported no remaining BowFlex Inc. position as of Q1 2020 after selling out during the quarter.
  • SEI Investments sold 39,727 BowFlex Inc. shares in Q1 2020, an estimated $70K.
  • SEI Investments first reported a position in BowFlex Inc. in Q1 2016 and held it in 16 quarters.
  • SEI Investments's BowFlex Inc. position peaked at $300K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.