Alyeska Investment Group
BBWI icon

Alyeska Investment Group’s Bath & Body Works BBWI Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-488,050
Closed -$7.15M – 375
2019
Q4 		$7.15M Buy
+488,050
New +$7.05M 0.09% 196
2019
Q2 		– Sell
-474,538
Closed -$10.6M – 440
2019
Q1 		$10.6M Sell
474,538
-2,040,455
-81% -$44.9M 0.14% 168
2018
Q4 		$52.2M Buy
2,514,993
+999,805
+66% +$25.2M 0.76% 34
2018
Q3 		$37.1M Buy
+1,515,188
New +$37.9M 0.41% 82
2018
Q1 		– Sell
-1,323,893
Closed -$64.5M – 449
2017
Q4 		$64.5M Buy
1,323,893
+266,234
+25% +$10.8M 0.51% 74
2017
Q3 		$35.6M Buy
1,057,659
+40,828
+4% +$1.37M 0.27% 121
2017
Q2 		$44.3M Sell
1,016,831
-381,169
-27% -$15.6M 0.37% 100
2017
Q1 		$53.2M Buy
1,398,000
+448,183
+47% +$20.2M 0.43% 80
2016
Q4 		$50.6M Buy
+949,817
New +$54M 0.42% 78
2016
Q3 		– Sell
-1,323,334
Closed -$71.8M – 458
2016
Q2 		$71.8M Buy
+1,323,334
New +$77.5M 0.67% 29
2016
Q1 		– Sell
-189,636
Closed -$14.7M – 387
2015
Q4 		$14.7M Buy
+189,636
New +$14.7M 0.16% 192

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group's BBWI Position: Q1 2020 in Review

Alyeska Investment Group sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 488,050 shares — an estimated $7.15M sold.

Alyeska Investment Group first reported a position in BBWI in Q4 2015 and held it in 11 quarters. The position peaked at $71.8M in Q2 2016. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Alyeska Investment Group reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 488,050 Bath & Body Works shares in Q1 2020, an estimated $7.15M.
  • Alyeska Investment Group first reported a position in Bath & Body Works in Q4 2015 and held it in 11 quarters.
  • Alyeska Investment Group's Bath & Body Works position peaked at $71.8M in Q2 2016.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.