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Aperio Group’s Bath & Body Works BBWI Stock Holding History

Aperio 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
Q4 		$2.35M Sell
78,057
-1,984
-2% -$57.6K 0.01% 1163
2020
Q3 		$2.06M Buy
80,041
+96
+0.1% +$1.96K 0.01% 1101
2020
Q2 		$967K Sell
79,945
-15,632
-16% -$174K ﹤0.01% 1427
2020
Q1 		$893K Buy
95,577
+45,822
+92% +$727K ﹤0.01% 1360
2019
Q4 		$729K Buy
49,755
+9,465
+23% +$137K ﹤0.01% 1613
2019
Q3 		$638K Sell
40,290
-13,456
-25% -$237K ﹤0.01% 1627
2019
Q2 		$1.13M Sell
53,746
-24,007
-31% -$475K ﹤0.01% 1349
2019
Q1 		$1.73M Sell
77,753
-30,910
-28% -$680K 0.01% 1094
2018
Q4 		$2.25M Buy
108,663
+6,184
+6% +$156K 0.01% 935
2018
Q3 		$2.51M Buy
102,479
+1,508
+1% +$37.7K 0.01% 944
2018
Q2 		$3.01M Buy
100,971
+6,943
+7% +$200K 0.01% 843
2018
Q1 		$2.9M Sell
94,028
-22,204
-19% -$840K 0.01% 841
2017
Q4 		$5.66M Buy
116,232
+27,204
+31% +$1.1M 0.03% 598
2017
Q3 		$3M Sell
89,028
-80,108
-47% -$2.69M 0.02% 792
2017
Q2 		$7.37M Buy
169,136
+47,974
+40% +$1.97M 0.05% 464
2017
Q1 		$4.61M Sell
121,162
-3,051
-2% -$138K 0.03% 581
2016
Q4 		$6.61M Buy
124,213
+1,067
+0.9% +$60.7K 0.05% 416
2016
Q3 		$7.05M Buy
123,146
+14,866
+14% +$876K 0.05% 433
2016
Q2 		$5.88M Sell
108,280
-6,663
-6% -$390K 0.05% 462
2016
Q1 		$8.16M Buy
114,943
+4,401
+4% +$316K 0.07% 324
2015
Q4 		$8.56M Buy
110,542
+4,343
+4% +$336K 0.08% 294
2015
Q3 		$7.74M Buy
106,199
+17,403
+20% +$1.2M 0.08% 305
2015
Q2 		$6.15M Buy
88,796
+7,797
+10% +$560K 0.06% 351
2015
Q1 		$6.17M Buy
80,999
+5,118
+7% +$370K 0.07% 349
2014
Q4 		$5.31M Buy
75,881
+3,208
+4% +$198K 0.07% 361
2014
Q3 		$3.94M Buy
72,673
+4,532
+7% +$228K 0.05% 416
2014
Q2 		$3.23M Buy
68,141
+3,384
+5% +$155K 0.05% 460
2014
Q1 		$2.97M Buy
+64,757
New +$2.93M 0.04% 568
2013
Q4 		– Sell
-59,411
Closed -$2.97M – 461
2013
Q3 		$2.94M Buy
59,411
+9,024
+18% +$413K 0.06% 440
2013
Q2 		$2.01M Buy
+50,387
New +$2.03M 0.05% 502

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Aperio Group's BBWI Position: Q4 2020 in Review

Aperio Group reduced its Bath & Body Works (BBWI) stake by 2.5% in Q4 2020, selling an estimated $57.6K and leaving 78,057 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1163.

Aperio Group first reported a position in BBWI in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.56M in Q4 2015. 438 funds tracked by Wall St. Rank hold BBWI as of Q4 2020.

  • Aperio Group held 78,057 shares of Bath & Body Works worth $2.35M as of Q4 2020.
  • Aperio Group sold 1,984 Bath & Body Works shares in Q4 2020, an estimated $57.6K.
  • Bath & Body Works made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1163 holding.
  • Aperio Group first reported a position in Bath & Body Works in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Bath & Body Works position peaked at $8.56M in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.