Advantage Investment Management’s Bath & Body Works BBWI Stock Holding History

Advantage Investment Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-304	Closed	-$6K	–	922
2018 Q4	$6K	Sell	304 -723	-70%	-$18.2K	﹤0.01%	741
2018 Q3	$25K	Buy	+1,027	New	+$25.7K	0.02%	526
2018 Q2	–	Sell	-105	Closed	-$4K	–	953
2018 Q1	$4K	Sell	105 -897	-90%	-$33.9K	﹤0.01%	826
2017 Q4	$49K	Sell	1,002 -1,150	-53%	-$46.5K	0.02%	400
2017 Q3	$72K	Buy	2,152 +946	+78%	+$31.8K	0.02%	321
2017 Q2	$53K	Buy	1,206 +218	+22%	+$8.93K	0.02%	349
2017 Q1	$38K	Buy	988 +926	+1,494%	+$41.7K	0.02%	404
2016 Q4	$3K	Sell	62 -317	-84%	-$18K	﹤0.01%	799
2016 Q3	$22K	Sell	379 -478	-56%	-$28.2K	0.01%	481
2016 Q2	$47K	Buy	857 +37	+5%	+$2.17K	0.02%	351
2016 Q1	$58K	Buy	+820	New	+$58.8K	0.02%	304

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's BBWI Position: Q1 2019 in Review

Advantage Investment Management sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 304 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in BBWI in Q1 2016 and held it in 11 quarters. The position peaked at $72K in Q3 2017. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Advantage Investment Management reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 304 Bath & Body Works shares in Q1 2019, an estimated $6K.
Advantage Investment Management first reported a position in Bath & Body Works in Q1 2016 and held it in 11 quarters.
Advantage Investment Management's Bath & Body Works position peaked at $72K in Q3 2017.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

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