AAMU
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Amundi Asset Management US’s Bath & Body Works BBWI Stock Holding History

Amundi Asset Management US’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
Q1 		$14.8M Buy
295,603
+73,617
+33% +$3.03M 0.01% 750
2020
Q4 		$6.67M Buy
221,986
+94,537
+74% +$2.74M 0.01% 901
2020
Q3 		$3.28M Sell
127,449
-157,844
-55% -$3.23M ﹤0.01% 997
2020
Q2 		$3.45M Buy
285,293
+273,540
+2,327% +$3.05M ﹤0.01% 957
2020
Q1 		$110K Sell
11,753
-8,953
-43% -$142K ﹤0.01% 1421
2019
Q4 		$303K Sell
20,706
-82,799
-80% -$1.2M ﹤0.01% 1400
2019
Q3 		$1.64M Buy
103,505
+1,120
+1% +$19.8K ﹤0.01% 1155
2019
Q2 		$2.16M Sell
102,385
-885,462
-90% -$17.5M ﹤0.01% 1123
2019
Q1 		$22M Sell
987,847
-53,701
-5% -$1.18M 0.03% 502
2018
Q4 		$21.6K Buy
1,041,548
+323,408
+45% +$8.15M 0.02% 459
2018
Q3 		$17.6M Buy
718,140
+558,417
+350% +$14M 0.02% 576
2018
Q2 		$4.76M Sell
159,723
-1,993,092
-93% -$57.6M 0.01% 931
2018
Q1 		$66.5M Sell
2,152,815
-323,446
-13% -$12.2M 0.11% 203
2017
Q4 		$121M Buy
+2,476,261
New +$100M 0.19% 133
2016
Q2 		– Sell
-39,667
Closed -$2.82M – 557
2016
Q1 		$2.82M Sell
39,667
-117,072
-75% -$8.39M 0.01% 471
2015
Q4 		$12.1M Buy
156,739
+35,492
+29% +$2.75M 0.05% 293
2015
Q3 		$8.83M Buy
+121,247
New +$8.38M 0.04% 340

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Amundi Asset Management US's BBWI Position: Q1 2021 in Review

Amundi Asset Management US increased its Bath & Body Works (BBWI) stake by 33% in Q1 2021, buying an estimated $3.03M and bringing the position to 295,603 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #750.

Amundi Asset Management US first reported a position in BBWI in Q3 2015 and has held it in 17 quarters since. The position peaked at $121M in Q4 2017. 513 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • Amundi Asset Management US held 295,603 shares of Bath & Body Works worth $14.8M as of Q1 2021.
  • Amundi Asset Management US bought 73,617 Bath & Body Works shares in Q1 2021, an estimated $3.03M.
  • Bath & Body Works made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #750 holding.
  • Amundi Asset Management US first reported a position in Bath & Body Works in Q3 2015 and has held it in 17 quarters since.
  • Amundi Asset Management US's Bath & Body Works position peaked at $121M in Q4 2017.
  • 513 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.