SO
BFX

STRS Ohio’s BowFlex Inc. BFX Stock Holding History

STRS Ohio’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
2022
Q2 		– Sell
-95,300
Closed -$392K – 2353
2022
Q1 		$392K Buy
95,300
+26,700
+39% +$133K ﹤0.01% 1528
2021
Q4 		$420K Buy
68,600
+57,700
+529% +$478K ﹤0.01% 1531
2021
Q3 		$101K Sell
10,900
-2,800
-20% -$36K ﹤0.01% 1940
2021
Q2 		$230K Sell
13,700
-2,000
-13% -$33.7K ﹤0.01% 1779
2021
Q1 		$245K Sell
15,700
-20,800
-57% -$447K ﹤0.01% 1762
2020
Q4 		$662K Hold
36,500
– – ﹤0.01% 1315
2020
Q3 		$626K Sell
36,500
-3,100
-8% -$39.7K ﹤0.01% 1205
2020
Q2 		$367K Buy
+39,600
New +$240K ﹤0.01% 1460
2016
Q3 		– Sell
-38,800
Closed -$827K – 1975
2016
Q2 		$692K Buy
38,800
+12,200
+46% +$231K ﹤0.01% 1050
2016
Q1 		$513K Sell
26,600
-15,000
-36% -$282K ﹤0.01% 1256
2015
Q4 		$695K Buy
41,600
+3,500
+9% +$61.5K ﹤0.01% 1042
2015
Q3 		$571K Hold
38,100
– – ﹤0.01% 1214
2015
Q2 		$819K Sell
38,100
-12,700
-25% -$252K ﹤0.01% 999
2015
Q1 		$775K Sell
50,800
-4,400
-8% -$66.6K ﹤0.01% 950
2014
Q4 		$838K Hold
55,200
– – ﹤0.01% 893
2014
Q3 		$661K Buy
55,200
+7,220
+15% +$83.6K ﹤0.01% 1030
2014
Q2 		$532K Buy
+47,980
New +$486K ﹤0.01% 1206

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's BFX Position: Q2 2022 in Review

STRS Ohio sold out of BowFlex Inc. (BFX) in Q2 2022, closing a stake of 95,300 shares — an estimated $392K sold.

STRS Ohio first reported a position in BFX in Q2 2014 and held it in 17 quarters. The position peaked at $838K in Q4 2014. 86 funds tracked by Wall St. Rank hold BFX as of Q2 2022.

  • STRS Ohio reported no remaining BowFlex Inc. position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 95,300 BowFlex Inc. shares in Q2 2022, an estimated $392K.
  • STRS Ohio first reported a position in BowFlex Inc. in Q2 2014 and held it in 17 quarters.
  • STRS Ohio's BowFlex Inc. position peaked at $838K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.