Stone Ridge Asset Management’s BowFlex Inc. BFX Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-39,331	Closed	-$219K	–	1223
2019 Q1	$219K	Sell	39,331 -19,804	-33%	-$153K	0.01%	1012
2018 Q4	$645K	Buy	59,135 +22,065	+60%	+$276K	0.04%	655
2018 Q3	$517K	Buy	37,070 +10,704	+41%	+$154K	0.03%	830
2018 Q2	$414K	Hold	26,366	–	–	0.02%	883
2018 Q1	$355K	Hold	26,366	–	–	0.02%	959
2017 Q4	$352K	Buy	+26,366	New	+$382K	0.02%	990

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

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

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

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

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

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

DGI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's BFX Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of BowFlex Inc. (BFX) in Q2 2019, closing a stake of 39,331 shares — an estimated $219K sold.

Stone Ridge Asset Management first reported a position in BFX in Q4 2017 and held it in 6 quarters. The position peaked at $645K in Q4 2018. 114 funds tracked by Wall St. Rank hold BFX as of Q2 2019.

Stone Ridge Asset Management reported no remaining BowFlex Inc. position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 39,331 BowFlex Inc. shares in Q2 2019, an estimated $219K.
Stone Ridge Asset Management first reported a position in BowFlex Inc. in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's BowFlex Inc. position peaked at $645K in Q4 2018.
114 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.