Trexquant Investment’s BowFlex Inc. BFX Stock Holding History

Trexquant Investment’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
2020 Q3	–	Sell	-29,252	Closed	-$271K	–	1602
2020 Q2	$271K	Buy	+29,252	New	+$177K	0.02%	927
2017 Q2	–	Sell	-32,112	Closed	-$586K	–	1256
2017 Q1	$586K	Buy	+32,112	New	+$543K	0.08%	463
2016 Q4	–	Sell	-13,333	Closed	-$303K	–	1178
2016 Q3	$303K	Sell	13,333 -23,312	-64%	-$497K	0.07%	479
2016 Q2	$654K	Buy	+36,645	New	+$693K	0.09%	380
2016 Q1	–	Sell	-24,858	Closed	-$416K	–	1231
2015 Q4	$416K	Sell	24,858 -13,037	-34%	-$229K	0.04%	748
2015 Q3	$568K	Buy	+37,895	New	+$679K	0.05%	671
2015 Q2	–	Sell	-52,500	Closed	-$801K	–	1296
2015 Q1	$801K	Buy	+52,500	New	+$794K	0.08%	478

Other funds holding BFX

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

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

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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Trexquant Investment's BFX Position: Q3 2020 in Review

Trexquant Investment sold out of BowFlex Inc. (BFX) in Q3 2020, closing a stake of 29,252 shares — an estimated $271K sold.

Trexquant Investment first reported a position in BFX in Q1 2015 and held it in 7 quarters. The position peaked at $801K in Q1 2015. 129 funds tracked by Wall St. Rank hold BFX as of Q3 2020.

Trexquant Investment reported no remaining BowFlex Inc. position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 29,252 BowFlex Inc. shares in Q3 2020, an estimated $271K.
Trexquant Investment first reported a position in BowFlex Inc. in Q1 2015 and held it in 7 quarters.
Trexquant Investment's BowFlex Inc. position peaked at $801K in Q1 2015.
129 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.