Summit Global Investments’s BowFlex Inc. BFX Stock Holding History

Summit Global Investments’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
2021 Q4	–	Sell	-78,049	Closed	-$727K	–	636
2021 Q3	$727K	Buy	78,049 +39,900	+105%	+$512K	0.05%	251
2021 Q2	$643K	Buy	38,149 +18,000	+89%	+$303K	0.04%	303
2021 Q1	$315K	Buy	+20,149	New	+$433K	0.02%	453
2019 Q1	–	Sell	-57,300	Closed	-$625K	–	314
2018 Q4	$625K	Buy	57,300 +7,400	+15%	+$92.5K	0.1%	196
2018 Q3	$696K	Buy	49,900 +6,400	+15%	+$92.1K	0.09%	203
2018 Q2	$683K	Buy	+43,500	New	+$660K	0.1%	159

Other funds holding BFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's BFX Position: Q4 2021 in Review

Summit Global Investments sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 78,049 shares — an estimated $727K sold.

Summit Global Investments first reported a position in BFX in Q2 2018 and held it in 6 quarters. The position peaked at $727K in Q3 2021. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

Summit Global Investments reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
Summit Global Investments sold 78,049 BowFlex Inc. shares in Q4 2021, an estimated $727K.
Summit Global Investments first reported a position in BowFlex Inc. in Q2 2018 and held it in 6 quarters.
Summit Global Investments's BowFlex Inc. position peaked at $727K in Q3 2021.
117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.