State of Tennessee, Department of Treasury’s BowFlex Inc. BFX Stock Holding History

State of Tennessee, Department of Treasury’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	-12,805	Closed	-$28K	–	1640
2019 Q2	$28K	Hold	12,805	–	–	﹤0.01%	1548
2019 Q1	$71K	Sell	12,805 -1,325	-9%	-$10.2K	﹤0.01%	1563
2018 Q4	$154K	Sell	14,130 -3,833	-21%	-$47.9K	﹤0.01%	1472
2018 Q3	$251K	Sell	17,963 -3,835	-18%	-$55.2K	﹤0.01%	1436
2018 Q2	$342K	Sell	21,798 -762	-3%	-$11.6K	﹤0.01%	1400
2018 Q1	$303K	Sell	22,560 -2,369	-10%	-$30K	﹤0.01%	1412
2017 Q4	$333K	Sell	24,929 -2,714	-10%	-$39.3K	﹤0.01%	1427
2017 Q3	$467K	Sell	27,643 -1,747	-6%	-$30.1K	﹤0.01%	1342
2017 Q2	$563K	Hold	29,390	–	–	﹤0.01%	1327
2017 Q1	$536K	Buy	29,390 +4,435	+18%	+$75K	﹤0.01%	1342
2016 Q4	$462K	Hold	24,955	–	–	﹤0.01%	1368
2016 Q3	$567K	Buy	+24,955	New	+$532K	﹤0.01%	1223

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 Tennessee, Department of Treasury's BFX Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 12,805 shares — an estimated $28K sold.

State of Tennessee, Department of Treasury first reported a position in BFX in Q3 2016 and held it in 12 quarters. The position peaked at $567K in Q3 2016. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,805 BowFlex Inc. shares in Q3 2019, an estimated $28K.
State of Tennessee, Department of Treasury first reported a position in BowFlex Inc. in Q3 2016 and held it in 12 quarters.
State of Tennessee, Department of Treasury's BowFlex Inc. position peaked at $567K in Q3 2016.
79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.