WA
BFX

Wasatch Advisors’s BowFlex Inc. BFX Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-600,929
Closed -$10.1M – 289
2021
Q2 		$10.1M Hold
600,929
– – 0.04% 208
2021
Q1 		$9.4M Buy
+600,929
New +$12.9M 0.04% 206
2018
Q1 		– Sell
-109,089
Closed -$1.46M – 311
2017
Q4 		$1.46M Sell
109,089
-18,711
-15% -$271K 0.02% 242
2017
Q3 		$2.16M Buy
127,800
+17,800
+16% +$307K 0.03% 234
2017
Q2 		$2.11M Buy
110,000
+10,000
+10% +$181K 0.03% 241
2017
Q1 		$1.82M Sell
100,000
-25,000
-20% -$423K 0.03% 260
2016
Q4 		$2.31M Buy
125,000
+35,000
+39% +$651K 0.03% 241
2016
Q3 		$2.04M Buy
90,000
+12,000
+15% +$256K 0.03% 254
2016
Q2 		$1.39M Buy
78,000
+10,000
+15% +$189K 0.02% 292
2016
Q1 		$1.29M Sell
68,000
-7,000
-9% -$132K 0.02% 298
2015
Q4 		$1.25M Buy
75,000
+8,000
+12% +$140K 0.02% 315
2015
Q3 		$1M Buy
+67,000
New +$1.2M 0.01% 327

Other funds holding BFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wasatch Advisors's BFX Position: Q3 2021 in Review

Wasatch Advisors sold out of BowFlex Inc. (BFX) in Q3 2021, closing a stake of 600,929 shares — an estimated $10.1M sold.

Wasatch Advisors first reported a position in BFX in Q3 2015 and held it in 12 quarters. The position peaked at $10.1M in Q2 2021. 126 funds tracked by Wall St. Rank hold BFX as of Q3 2021.

  • Wasatch Advisors reported no remaining BowFlex Inc. position as of Q3 2021 after selling out during the quarter.
  • Wasatch Advisors sold 600,929 BowFlex Inc. shares in Q3 2021, an estimated $10.1M.
  • Wasatch Advisors first reported a position in BowFlex Inc. in Q3 2015 and held it in 12 quarters.
  • Wasatch Advisors's BowFlex Inc. position peaked at $10.1M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2021.

Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.