USGIU
BFX

U.S. Global Investors (USGI)’s BowFlex Inc. BFX Stock Holding History

U.S. Global Investors (USGI)’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
2017
Q3 		– Sell
-68,741
Closed -$1.32M – 185
2017
Q2 		$1.32M Buy
+68,741
New +$1.24M 0.45% 47

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

U.S. Global Investors (USGI)'s BFX Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of BowFlex Inc. (BFX) in Q3 2017, closing a stake of 68,741 shares — an estimated $1.32M sold.

U.S. Global Investors (USGI) first reported a position in BFX in Q2 2017 and held it in 1 quarter. The position peaked at $1.32M in Q2 2017. 149 funds tracked by Wall St. Rank hold BFX as of Q3 2017.

  • U.S. Global Investors (USGI) reported no remaining BowFlex Inc. position as of Q3 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 68,741 BowFlex Inc. shares in Q3 2017, an estimated $1.32M.
  • U.S. Global Investors (USGI) first reported a position in BowFlex Inc. in Q2 2017 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s BowFlex Inc. position peaked at $1.32M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.