State of Alaska Department of Revenue’s BowFlex Inc. BFX Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-10,034	Closed	-$22K	–	1765
2019 Q2	$22K	Hold	10,034	–	–	﹤0.01%	1658
2019 Q1	$55K	Sell	10,034 -60	-0.6%	-$464	﹤0.01%	1649
2018 Q4	$110K	Buy	10,094 +60	+0.6%	+$750	﹤0.01%	1568
2018 Q3	$139K	Buy	10,034 +120	+1%	+$1.73K	﹤0.01%	1580
2018 Q2	$155K	Hold	9,914	–	–	﹤0.01%	1538
2018 Q1	$133K	Buy	9,914 +3,830	+63%	+$48.5K	﹤0.01%	1523
2017 Q4	$81K	Hold	6,084	–	–	﹤0.01%	1556
2017 Q3	$102K	Buy	6,084 +70	+1%	+$1.21K	0.01%	1176
2017 Q2	$115K	Buy	6,014 +2,644	+78%	+$47.8K	0.01%	1067
2017 Q1	$61K	Hold	3,370	–	–	﹤0.01%	1081
2016 Q4	$62K	Buy	+3,370	New	+$62.7K	0.01%	787

Other funds holding BFX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Alaska Department of Revenue's BFX Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 10,034 shares — an estimated $22K sold.

State of Alaska Department of Revenue first reported a position in BFX in Q4 2016 and held it in 11 quarters. The position peaked at $155K in Q2 2018. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

State of Alaska Department of Revenue reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 10,034 BowFlex Inc. shares in Q3 2019, an estimated $22K.
State of Alaska Department of Revenue first reported a position in BowFlex Inc. in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's BowFlex Inc. position peaked at $155K in Q2 2018.
79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.