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AlphaOne Investment Services’s Bath & Body Works BBWI Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-633
Closed -$20K – 249
2018
Q1 		$20K Buy
+633
New +$23.9K 0.01% 416

Other funds holding BBWI

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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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaOne Investment Services's BBWI Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 633 shares — an estimated $20K sold.

AlphaOne Investment Services first reported a position in BBWI in Q1 2018 and held it in 1 quarter. The position peaked at $20K in Q1 2018. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 633 Bath & Body Works shares in Q2 2018, an estimated $20K.
  • AlphaOne Investment Services first reported a position in Bath & Body Works in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Bath & Body Works position peaked at $20K in Q1 2018.
  • 508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.