TAM
BFX

THB Asset Management’s BowFlex Inc. BFX Stock Holding History

THB 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
2018
Q1 		– Sell
-176,787
Closed -$2.36M – 169
2017
Q4 		$2.36M Sell
176,787
-27,208
-13% -$394K 0.31% 95
2017
Q3 		$3.45M Sell
203,995
-47,361
-19% -$817K 0.47% 88
2017
Q2 		$4.81M Sell
251,356
-18,971
-7% -$343K 0.62% 75
2017
Q1 		$4.93M Buy
270,327
+117,340
+77% +$1.98M 0.62% 73
2016
Q4 		$2.83M Buy
152,987
+3,830
+3% +$71.3K 0.35% 92
2016
Q3 		$3.39M Sell
149,157
-13,397
-8% -$285K 0.5% 79
2016
Q2 		$2.9M Sell
162,554
-198,658
-55% -$3.76M 0.38% 88
2016
Q1 		$6.98M Sell
361,212
-205,173
-36% -$3.86M 0.8% 53
2015
Q4 		$9.47M Sell
566,385
-120,377
-18% -$2.11M 1.02% 36
2015
Q3 		$10.3M Sell
686,762
-11,286
-2% -$202K 1.01% 24
2015
Q2 		$15M Buy
+698,048
New +$13.8M 1.14% 12

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

THB Asset Management's BFX Position: Q1 2018 in Review

THB Asset Management sold out of BowFlex Inc. (BFX) in Q1 2018, closing a stake of 176,787 shares — an estimated $2.36M sold.

THB Asset Management first reported a position in BFX in Q2 2015 and held it in 11 quarters. The position peaked at $15M in Q2 2015. 142 funds tracked by Wall St. Rank hold BFX as of Q1 2018.

  • THB Asset Management reported no remaining BowFlex Inc. position as of Q1 2018 after selling out during the quarter.
  • THB Asset Management sold 176,787 BowFlex Inc. shares in Q1 2018, an estimated $2.36M.
  • THB Asset Management first reported a position in BowFlex Inc. in Q2 2015 and held it in 11 quarters.
  • THB Asset Management's BowFlex Inc. position peaked at $15M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2018.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.