UBS AM
BFX

UBS AM’s BowFlex Inc. BFX Stock Holding History

UBS AM’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
Q4 		– Sell
-34,888
Closed -$325K – 2914
2021
Q3 		$325K Hold
34,888
– – ﹤0.01% 2606
2021
Q2 		$588K Buy
34,888
+4,204
+14% +$70.9K ﹤0.01% 2474
2021
Q1 		$480K Sell
30,684
-7,069
-19% -$152K ﹤0.01% 2405
2020
Q4 		$685K Buy
+37,753
New +$785K ﹤0.01% 2170
2019
Q2 		– Sell
-14,776
Closed -$82.2K – 2887
2019
Q1 		$82.2K Buy
14,776
+1,576
+12% +$12.2K ﹤0.01% 2578
2018
Q4 		$144K Hold
13,200
– – ﹤0.01% 2471
2018
Q3 		$184K Hold
13,200
– – ﹤0.01% 2466
2018
Q2 		$207K Hold
13,200
– – ﹤0.01% 2462
2018
Q1 		$178K Buy
13,200
+3,100
+31% +$39.3K ﹤0.01% 2402
2017
Q4 		$135K Hold
10,100
– – ﹤0.01% 2372
2017
Q3 		$171K Hold
10,100
– – ﹤0.01% 2293
2017
Q2 		$193K Buy
+10,100
New +$182K ﹤0.01% 2239
2016
Q4 		– Sell
-12,900
Closed -$293K – 2697
2016
Q3 		$293K Hold
12,900
– – ﹤0.01% 2283
2016
Q2 		$230K Hold
12,900
– – ﹤0.01% 2363
2016
Q1 		$249K Sell
12,900
-12,800
-50% -$241K ﹤0.01% 2314
2015
Q4 		$430K Hold
25,700
– – ﹤0.01% 2135
2015
Q3 		$386K Buy
25,700
+10,800
+72% +$194K ﹤0.01% 2142
2015
Q2 		$320K Buy
+14,900
New +$296K ﹤0.01% 2330

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's BFX Position: Q4 2021 in Review

UBS AM sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 34,888 shares — an estimated $325K sold.

UBS AM first reported a position in BFX in Q2 2015 and held it in 18 quarters. The position peaked at $685K in Q4 2020. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

  • UBS AM reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 34,888 BowFlex Inc. shares in Q4 2021, an estimated $325K.
  • UBS AM first reported a position in BowFlex Inc. in Q2 2015 and held it in 18 quarters.
  • UBS AM's BowFlex Inc. position peaked at $685K in Q4 2020.
  • 117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.