WRF
BFX

Waddell & Reed Financial’s BowFlex Inc. BFX Stock Holding History

Waddell & Reed 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
2018
Q1 		– Sell
-129,079
Closed -$1.72M – 566
2017
Q4 		$1.72M Sell
129,079
-1,029,331
-89% -$14.9M ﹤0.01% 503
2017
Q3 		$19.6M Sell
1,158,410
-23,520
-2% -$406K 0.04% 340
2017
Q2 		$22.6M Buy
1,181,930
+10,520
+0.9% +$190K 0.05% 335
2017
Q1 		$21.4M Sell
1,171,410
-454,160
-28% -$7.68M 0.05% 341
2016
Q4 		$30.1M Buy
1,625,570
+645,770
+66% +$12M 0.07% 287
2016
Q3 		$22.3M Buy
979,800
+39,400
+4% +$840K 0.05% 306
2016
Q2 		$16.8M Buy
940,400
+241,200
+34% +$4.56M 0.04% 333
2016
Q1 		$13.5M Buy
699,200
+73,700
+12% +$1.38M 0.03% 361
2015
Q4 		$10.5M Hold
625,500
– – 0.02% 404
2015
Q3 		$9.38M Buy
+625,500
New +$11.2M 0.02% 418

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Waddell & Reed Financial's BFX Position: Q1 2018 in Review

Waddell & Reed Financial sold out of BowFlex Inc. (BFX) in Q1 2018, closing a stake of 129,079 shares — an estimated $1.72M sold.

Waddell & Reed Financial first reported a position in BFX in Q3 2015 and held it in 10 quarters. The position peaked at $30.1M in Q4 2016. 142 funds tracked by Wall St. Rank hold BFX as of Q1 2018.

  • Waddell & Reed Financial reported no remaining BowFlex Inc. position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 129,079 BowFlex Inc. shares in Q1 2018, an estimated $1.72M.
  • Waddell & Reed Financial first reported a position in BowFlex Inc. in Q3 2015 and held it in 10 quarters.
  • Waddell & Reed Financial's BowFlex Inc. position peaked at $30.1M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.