SCM
BFX

SG Capital Management’s BowFlex Inc. BFX Stock Holding History

SG Capital 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
2020
Q4 		– Sell
-237,128
Closed -$4.07M – 99
2020
Q3 		$4.07M Buy
+237,128
New +$3.04M 1.17% 31
2016
Q3 		– Sell
-305,108
Closed -$5.44M – 87
2016
Q2 		$5.44M Buy
305,108
+100,529
+49% +$1.9M 1.34% 30
2016
Q1 		$3.95M Buy
+204,579
New +$3.84M 1.11% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's BFX Position: Q4 2020 in Review

SG Capital Management sold out of BowFlex Inc. (BFX) in Q4 2020, closing a stake of 237,128 shares — an estimated $4.07M sold.

SG Capital Management first reported a position in BFX in Q1 2016 and held it in 3 quarters. The position peaked at $5.44M in Q2 2016. 160 funds tracked by Wall St. Rank hold BFX as of Q4 2020.

  • SG Capital Management reported no remaining BowFlex Inc. position as of Q4 2020 after selling out during the quarter.
  • SG Capital Management sold 237,128 BowFlex Inc. shares in Q4 2020, an estimated $4.07M.
  • SG Capital Management first reported a position in BowFlex Inc. in Q1 2016 and held it in 3 quarters.
  • SG Capital Management's BowFlex Inc. position peaked at $5.44M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.