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

Close 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
2021
Q4 		– Sell
-10
Closed -$1K – 206
2021
Q3 		$1K Sell
10
-2
-17% -$127 ﹤0.01% 208
2021
Q2 		$1K Sell
12
-619
-98% -$33.4K ﹤0.01% 199
2021
Q1 		$32K Hold
631
– – ﹤0.01% 146
2020
Q4 		$19K Hold
631
– – ﹤0.01% 107
2020
Q3 		$16K Hold
631
– – ﹤0.01% 113
2020
Q2 		$8K Hold
631
– – ﹤0.01% 128
2020
Q1 		$6K Sell
631
-15,867
-96% -$252K ﹤0.01% 134
2019
Q4 		$242K Hold
16,498
– – 0.02% 87
2019
Q3 		$261K Sell
16,498
-2,016
-11% -$35.6K 0.02% 85
2019
Q2 		$391K Buy
18,514
+1,206
+7% +$23.8K 0.03% 72
2019
Q1 		$386K Buy
17,308
+10,053
+139% +$221K 0.03% 73
2018
Q4 		$187K Sell
7,255
-16,244
-69% -$409K 0.02% 91
2018
Q3 		$546K Sell
23,499
-9,069
-28% -$227K 0.04% 73
2018
Q2 		$976K Hold
32,568
– – 0.08% 59
2018
Q1 		$976K Sell
32,568
-9,744
-23% -$369K 0.08% 60
2017
Q4 		$2.06M Buy
42,312
+310
+0.7% +$12.5K 0.19% 46
2017
Q3 		$1.41M Buy
42,002
+2,387
+6% +$80.1K 0.14% 53
2017
Q2 		$1.73M Buy
39,615
+2,530
+7% +$104K 0.19% 48
2017
Q1 		$1.41M Buy
37,085
+3,937
+12% +$177K 0.15% 50
2016
Q4 		$1.76M Buy
+33,148
New +$1.88M 0.27% 38

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Close Asset Management's BBWI Position: Q4 2021 in Review

Close Asset Management sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.

Close Asset Management first reported a position in BBWI in Q4 2016 and held it in 20 quarters. The position peaked at $2.06M in Q4 2017. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

  • Close Asset Management reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
  • Close Asset Management sold 10 Bath & Body Works shares in Q4 2021, an estimated $1K.
  • Close Asset Management first reported a position in Bath & Body Works in Q4 2016 and held it in 20 quarters.
  • Close Asset Management's Bath & Body Works position peaked at $2.06M in Q4 2017.
  • 568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.