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Cerity Partners OCIO’s Bath & Body Works BBWI Stock Holding History

Cerity Partners OCIO’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
2021
Q2 		– Sell
-4,603
Closed -$230K – 393
2021
Q1 		$230K Sell
4,603
-3,481
-43% -$143K 0.01% 356
2020
Q4 		$243K Sell
8,084
-916
-10% -$26.6K 0.01% 335
2020
Q3 		$231K Sell
9,000
-4,108
-31% -$84K 0.01% 316
2020
Q2 		$159K Sell
13,108
-187,740
-93% -$2.09M 0.01% 329
2020
Q1 		$1.88M Sell
200,848
-5,445
-3% -$86.4K 0.11% 87
2019
Q4 		$3.93M Buy
206,293
+79,572
+63% +$1.15M 0.18% 60
2019
Q3 		$2.01M Buy
+126,721
New +$2.24M 0.1% 93
2017
Q3 		– Sell
-4,771
Closed -$208K – 251
2017
Q2 		$208K Sell
4,771
-1,200
-20% -$49.2K 0.02% 239
2017
Q1 		$222K Buy
+5,971
New +$269K 0.02% 223

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Cerity Partners OCIO's BBWI Position: Q2 2021 in Review

Cerity Partners OCIO sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 4,603 shares — an estimated $230K sold.

Cerity Partners OCIO first reported a position in BBWI in Q1 2017 and held it in 9 quarters. The position peaked at $3.93M in Q4 2019. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Cerity Partners OCIO reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,603 Bath & Body Works shares in Q2 2021, an estimated $230K.
  • Cerity Partners OCIO first reported a position in Bath & Body Works in Q1 2017 and held it in 9 quarters.
  • Cerity Partners OCIO's Bath & Body Works position peaked at $3.93M in Q4 2019.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Cerity Partners OCIO's 13F filing for Q2 2021, filed 3 Aug 2021.