TF
BFX

Trek Financial’s BowFlex Inc. BFX Stock Holding History

Trek Financial’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
Q1 		– Sell
-12,538
Closed -$227K – 266
2020
Q4 		$227K Buy
12,538
+737
+6% +$15.3K 0.03% 166
2020
Q3 		$203K Buy
11,801
+296
+3% +$3.79K 0.03% 153
2020
Q2 		$107K Buy
+11,505
New +$69.8K 0.02% 140

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trek Financial's BFX Position: Q1 2021 in Review

Trek Financial sold out of BowFlex Inc. (BFX) in Q1 2021, closing a stake of 12,538 shares — an estimated $227K sold.

Trek Financial first reported a position in BFX in Q2 2020 and held it in 3 quarters. The position peaked at $227K in Q4 2020. 151 funds tracked by Wall St. Rank hold BFX as of Q1 2021.

  • Trek Financial reported no remaining BowFlex Inc. position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 12,538 BowFlex Inc. shares in Q1 2021, an estimated $227K.
  • Trek Financial first reported a position in BowFlex Inc. in Q2 2020 and held it in 3 quarters.
  • Trek Financial's BowFlex Inc. position peaked at $227K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.