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Aptus Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Aptus Capital Advisors’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
-61,060
Closed -$967K – 505
2019
Q3 		$967K Sell
61,060
-15,354
-20% -$271K 0.05% 192
2019
Q2 		$1.61M Sell
76,414
-1,067
-1% -$21.1K 0.23% 76
2019
Q1 		$1.73M Buy
77,481
+12,038
+18% +$265K 0.3% 77
2018
Q4 		$1.36M Buy
+65,443
New +$1.65M 0.36% 52

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

Aptus Capital Advisors's BBWI Position: Q4 2019 in Review

Aptus Capital Advisors sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 61,060 shares — an estimated $967K sold.

Aptus Capital Advisors first reported a position in BBWI in Q4 2018 and held it in 4 quarters. The position peaked at $1.73M in Q1 2019. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Aptus Capital Advisors reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 61,060 Bath & Body Works shares in Q4 2019, an estimated $967K.
  • Aptus Capital Advisors first reported a position in Bath & Body Works in Q4 2018 and held it in 4 quarters.
  • Aptus Capital Advisors's Bath & Body Works position peaked at $1.73M in Q1 2019.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Aptus Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.