VRS
BFX

Virginia Retirement Systems’s BowFlex Inc. BFX Stock Holding History

Virginia Retirement Systems’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
-11,500
Closed -$107K – 1175
2021
Q3 		$107K Sell
11,500
-31,600
-73% -$406K ﹤0.01% 968
2021
Q2 		$726K Sell
43,100
-3,600
-8% -$60.7K 0.01% 749
2021
Q1 		$730K Buy
46,700
+31,800
+213% +$684K 0.01% 775
2020
Q4 		$270K Buy
+14,900
New +$310K ﹤0.01% 996
2017
Q3 		– Sell
-13,600
Closed -$260K – 1141
2017
Q2 		$260K Sell
13,600
-300
-2% -$5.42K ﹤0.01% 971
2017
Q1 		$254K Sell
13,900
-300
-2% -$5.07K ﹤0.01% 1023
2016
Q4 		$263K Buy
14,200
+2,200
+18% +$40.9K ﹤0.01% 886
2016
Q3 		$273K Sell
12,000
-7,100
-37% -$151K ﹤0.01% 837
2016
Q2 		$341K Buy
+19,100
New +$361K 0.01% 801
2015
Q4 		$456K Sell
27,300
-15,500
-36% -$272K 0.01% 742
2015
Q3 		$642K Buy
42,800
+17,700
+71% +$317K 0.01% 642
2015
Q2 		$540K Buy
25,100
+100
+0.4% +$1.98K 0.01% 702
2015
Q1 		$382K Buy
+25,000
New +$378K 0.01% 778

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

Virginia Retirement Systems's BFX Position: Q4 2021 in Review

Virginia Retirement Systems sold out of BowFlex Inc. (BFX) in Q4 2021, closing a stake of 11,500 shares — an estimated $107K sold.

Virginia Retirement Systems first reported a position in BFX in Q1 2015 and held it in 13 quarters. The position peaked at $730K in Q1 2021. 117 funds tracked by Wall St. Rank hold BFX as of Q4 2021.

  • Virginia Retirement Systems reported no remaining BowFlex Inc. position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,500 BowFlex Inc. shares in Q4 2021, an estimated $107K.
  • Virginia Retirement Systems first reported a position in BowFlex Inc. in Q1 2015 and held it in 13 quarters.
  • Virginia Retirement Systems's BowFlex Inc. position peaked at $730K in Q1 2021.
  • 117 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.