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Almanack Investment Partners’s Bath & Body Works BBWI Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-13,421
Closed -$213K – 207
2019
Q3 		$213K Buy
13,421
+227
+2% +$4.01K 0.04% 195
2019
Q2 		$278K Buy
13,194
+171
+1% +$3.38K 0.06% 144
2019
Q1 		$290K Buy
13,023
+148
+1% +$3.25K 0.08% 108
2018
Q4 		$267K Buy
12,875
+240
+2% +$6.05K 0.08% 126
2018
Q3 		$356K Buy
12,635
+269
+2% +$6.73K 0.09% 115
2018
Q2 		$369K Buy
12,366
+196
+2% +$5.66K 0.17% 58
2018
Q1 		$376K Buy
12,170
+171
+1% +$6.47K 0.14% 65
2017
Q4 		$584K Hold
11,999
– – 0.23% 49
2017
Q3 		$404K Buy
+11,999
New +$403K 0.2% 57

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almanack Investment Partners's BBWI Position: Q4 2019 in Review

Almanack Investment Partners sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 13,421 shares — an estimated $213K sold.

Almanack Investment Partners first reported a position in BBWI in Q3 2017 and held it in 9 quarters. The position peaked at $584K in Q4 2017. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Almanack Investment Partners reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • Almanack Investment Partners sold 13,421 Bath & Body Works shares in Q4 2019, an estimated $213K.
  • Almanack Investment Partners first reported a position in Bath & Body Works in Q3 2017 and held it in 9 quarters.
  • Almanack Investment Partners's Bath & Body Works position peaked at $584K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.