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BBT Capital Management’s Bath & Body Works BBWI Stock Holding History

BBT Capital 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
2019
Q2 		– Sell
-25,831
Closed -$576K – 177
2019
Q1 		$576K Buy
25,831
+7,083
+38% +$156K 0.72% 26
2018
Q4 		$389K Buy
+18,748
New +$472K 0.35% 99

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AIG
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State Street
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Bank of New York Mellon
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T. Rowe Price Associates
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Skandinaviska Enskilda Banken (SEB)
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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBT Capital Management's BBWI Position: Q2 2019 in Review

BBT Capital Management sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 25,831 shares — an estimated $576K sold.

BBT Capital Management first reported a position in BBWI in Q4 2018 and held it in 2 quarters. The position peaked at $576K in Q1 2019. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • BBT Capital Management reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 25,831 Bath & Body Works shares in Q2 2019, an estimated $576K.
  • BBT Capital Management first reported a position in Bath & Body Works in Q4 2018 and held it in 2 quarters.
  • BBT Capital Management's Bath & Body Works position peaked at $576K in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.