Wellington Management Group
BFX

Wellington Management Group’s BowFlex Inc. BFX Stock Holding History

Wellington Management Group’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
2019
Q1 		– Sell
-183,914
Closed -$2M – 2145
2018
Q4 		$2M Buy
183,914
+120,315
+189% +$1.5M ﹤0.01% 1638
2018
Q3 		$887K Buy
+63,599
New +$915K ﹤0.01% 1906
2018
Q1 		– Sell
-375,657
Closed -$5.01M – 2349
2017
Q4 		$5.01M Buy
375,657
+12,402
+3% +$180K ﹤0.01% 1478
2017
Q3 		$6.14M Buy
+363,255
New +$6.27M ﹤0.01% 1418
2016
Q2 		– Sell
-152,084
Closed -$2.94M – 2207
2016
Q1 		$2.94M Sell
152,084
-10,554
-6% -$198K ﹤0.01% 1501
2015
Q4 		$2.72M Buy
162,638
+27,651
+20% +$486K ﹤0.01% 1542
2015
Q3 		$2.02M Buy
134,987
+6,536
+5% +$117K ﹤0.01% 1628
2015
Q2 		$2.76M Buy
128,451
+5,100
+4% +$101K ﹤0.01% 1578
2015
Q1 		$1.88M Buy
123,351
+13,100
+12% +$198K ﹤0.01% 1714
2014
Q4 		$1.67M Buy
110,251
+72,730
+194% +$970K ﹤0.01% 1734
2014
Q3 		$449K Buy
37,521
+821
+2% +$9.51K ﹤0.01% 2008
2014
Q2 		$407K Buy
+36,700
New +$372K ﹤0.01% 2021
2014
Q1 		– Sell
-109,900
Closed -$926K – 2247
2013
Q4 		$926K Sell
109,900
-3,900
-3% -$29.5K ﹤0.01% 1849
2013
Q3 		$822K Buy
+113,800
New +$876K ﹤0.01% 1845

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group's BFX Position: Q1 2019 in Review

Wellington Management Group sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 183,914 shares — an estimated $2M sold.

Wellington Management Group first reported a position in BFX in Q3 2013 and held it in 14 quarters. The position peaked at $6.14M in Q3 2017. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

  • Wellington Management Group reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 183,914 BowFlex Inc. shares in Q1 2019, an estimated $2M.
  • Wellington Management Group first reported a position in BowFlex Inc. in Q3 2013 and held it in 14 quarters.
  • Wellington Management Group's BowFlex Inc. position peaked at $6.14M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.