Azzad Asset Management’s Bath & Body Works BBWI Stock Holding History

Azzad Asset Management’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
2017 Q2	–	Sell	-15,032	Closed	-$572K	–	294
2017 Q1	$572K	Buy	15,032 +255	+2%	+$11.5K	0.22%	178
2016 Q4	$787K	Buy	14,777 +5,747	+64%	+$327K	0.32%	121
2016 Q3	$517K	Buy	9,030 +21	+0.2%	+$1.24K	0.21%	169
2016 Q2	$489K	Buy	+9,009	New	+$528K	0.21%	171

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Azzad Asset Management's BBWI Position: Q2 2017 in Review

Azzad Asset Management sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 15,032 shares — an estimated $572K sold.

Azzad Asset Management first reported a position in BBWI in Q2 2016 and held it in 4 quarters. The position peaked at $787K in Q4 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

Azzad Asset Management reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
Azzad Asset Management sold 15,032 Bath & Body Works shares in Q2 2017, an estimated $572K.
Azzad Asset Management first reported a position in Bath & Body Works in Q2 2016 and held it in 4 quarters.
Azzad Asset Management's Bath & Body Works position peaked at $787K in Q4 2016.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Azzad Asset Management's 13F filing for Q2 2017, filed 3 Apr 2024.