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

BlueCrest 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	-13,308	Closed	-$297K	–	460
2019 Q1	$297K	Buy	+13,308	New	+$293K	0.01%	714
2018 Q2	–	Sell	-7,609	Closed	-$235K	–	1481
2018 Q1	$235K	Buy	+7,609	New	+$288K	0.01%	1199
2017 Q4	–	Sell	-19,768	Closed	-$665K	–	834
2017 Q3	$665K	Sell	19,768 -119,276	-86%	-$4M	0.03%	448
2017 Q2	$6.06M	Buy	+139,044	New	+$5.7M	0.23%	131
2016 Q4	–	Sell	-38,982	Closed	-$2.23M	–	669
2016 Q3	$2.23M	Buy	+38,982	New	+$2.3M	0.07%	266
2016 Q2	–	Sell	-4,917	Closed	-$349K	–	854
2016 Q1	$349K	Buy	+4,917	New	+$353K	0.02%	564
2015 Q2	–	Sell	-2,720	Closed	-$207K	–	787
2015 Q1	$207K	Sell	2,720 -2,635	-49%	-$190K	0.01%	563
2014 Q4	$375K	Buy	+5,355	New	+$330K	0.01%	475

Other funds holding BBWI

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

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

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

AIG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 13,308 shares — an estimated $297K sold.

BlueCrest Capital Management first reported a position in BBWI in Q4 2014 and held it in 8 quarters. The position peaked at $6.06M in Q2 2017. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

BlueCrest Capital Management reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,308 Bath & Body Works shares in Q2 2019, an estimated $297K.
BlueCrest Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Bath & Body Works position peaked at $6.06M in Q2 2017.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.