TPSF
BFX

Texas Permanent School Fund’s BowFlex Inc. BFX Stock Holding History

Texas Permanent School Fund’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
-20,137
Closed -$45K – 1518
2019
Q2 		$45K Buy
20,137
+46
+0.2% +$181 ﹤0.01% 1509
2019
Q1 		$112K Buy
20,091
+599
+3% +$4.63K ﹤0.01% 1502
2018
Q4 		$212K Buy
19,492
+460
+2% +$5.75K ﹤0.01% 1468
2018
Q3 		$265K Sell
19,032
-598
-3% -$8.61K ﹤0.01% 1467
2018
Q2 		$308K Sell
19,630
-699
-3% -$10.6K ﹤0.01% 1453
2018
Q1 		$273K Sell
20,329
-428
-2% -$5.42K ﹤0.01% 1462
2017
Q4 		$277K Sell
20,757
-1,719
-8% -$24.9K ﹤0.01% 1458
2017
Q3 		$380K Buy
22,476
+53
+0.2% +$914 ﹤0.01% 1411
2017
Q2 		$429K Buy
22,423
+195
+0.9% +$3.52K 0.01% 1377
2017
Q1 		$406K Sell
22,228
-476
-2% -$8.05K 0.01% 1378
2016
Q4 		$420K Sell
22,704
-992
-4% -$18.5K 0.01% 1379
2016
Q3 		$538K Buy
+23,696
New +$505K 0.01% 1299

Other funds holding BFX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Texas Permanent School Fund's BFX Position: Q3 2019 in Review

Texas Permanent School Fund sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 20,137 shares — an estimated $45K sold.

Texas Permanent School Fund first reported a position in BFX in Q3 2016 and held it in 12 quarters. The position peaked at $538K in Q3 2016. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

  • Texas Permanent School Fund reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,137 BowFlex Inc. shares in Q3 2019, an estimated $45K.
  • Texas Permanent School Fund first reported a position in BowFlex Inc. in Q3 2016 and held it in 12 quarters.
  • Texas Permanent School Fund's BowFlex Inc. position peaked at $538K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.