WHG
BFX

Westwood Holdings Group’s BowFlex Inc. BFX Stock Holding History

Westwood Holdings 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
2018
Q1 		– Sell
-32,156
Closed -$429K – 444
2017
Q4 		$429K Hold
32,156
– – ﹤0.01% 359
2017
Q3 		$543K Hold
32,156
– – ﹤0.01% 345
2017
Q2 		$616K Hold
32,156
– – 0.01% 344
2017
Q1 		$587K Hold
32,156
– – ﹤0.01% 338
2016
Q4 		$595K Sell
32,156
-17,700
-36% -$329K ﹤0.01% 374
2016
Q3 		$1.13M Sell
49,856
-16,800
-25% -$358K 0.01% 336
2016
Q2 		$1.19M Buy
66,656
+10,500
+19% +$199K 0.01% 301
2016
Q1 		$1.08M Hold
56,156
– – 0.01% 299
2015
Q4 		$939K Buy
+56,156
New +$986K 0.01% 313

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

Westwood Holdings Group's BFX Position: Q1 2018 in Review

Westwood Holdings Group sold out of BowFlex Inc. (BFX) in Q1 2018, closing a stake of 32,156 shares — an estimated $429K sold.

Westwood Holdings Group first reported a position in BFX in Q4 2015 and held it in 9 quarters. The position peaked at $1.19M in Q2 2016. 142 funds tracked by Wall St. Rank hold BFX as of Q1 2018.

  • Westwood Holdings Group reported no remaining BowFlex Inc. position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 32,156 BowFlex Inc. shares in Q1 2018, an estimated $429K.
  • Westwood Holdings Group first reported a position in BowFlex Inc. in Q4 2015 and held it in 9 quarters.
  • Westwood Holdings Group's BowFlex Inc. position peaked at $1.19M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.