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AGF Investments LLC’s Bath & Body Works BBWI Stock Holding History

AGF Investments LLC’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
2021
Q3 		– Sell
-4,503
Closed -$262K – 428
2021
Q2 		$262K Buy
4,503
+104
+2% +$5.62K 0.03% 278
2021
Q1 		$220K Buy
4,399
+3,741
+569% +$154K 0.03% 271
2020
Q4 		$20K Buy
+658
New +$19.1K ﹤0.01% 421
2019
Q1 		– Sell
-4,205
Closed -$87K – 632
2018
Q4 		$87K Buy
4,205
+1,933
+85% +$48.7K 0.01% 430
2018
Q3 		$56K Sell
2,272
-6,078
-73% -$152K 0.01% 343
2018
Q2 		$249 Buy
8,350
+154
+2% +$4.45K 0.03% 277
2018
Q1 		$256K Sell
8,196
-2,597
-24% -$98.2K 0.04% 250
2017
Q4 		$525K Buy
10,793
+2,041
+23% +$82.5K 0.09% 125
2017
Q3 		$294K Sell
8,752
-7,089
-45% -$238K 0.07% 137
2017
Q2 		$694K Buy
15,841
+2,350
+17% +$96.3K 0.16% 98
2017
Q1 		$513K Buy
13,491
+1,504
+13% +$67.8K 0.13% 109
2016
Q4 		$638K Buy
+11,987
New +$682K 0.17% 93

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's BBWI Position: Q3 2021 in Review

AGF Investments LLC sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 4,503 shares — an estimated $262K sold.

AGF Investments LLC first reported a position in BBWI in Q4 2016 and held it in 12 quarters. The position peaked at $694K in Q2 2017. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • AGF Investments LLC reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 4,503 Bath & Body Works shares in Q3 2021, an estimated $262K.
  • AGF Investments LLC first reported a position in Bath & Body Works in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Bath & Body Works position peaked at $694K in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.