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Cognios Capital’s Bath & Body Works BBWI Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-99,257
Closed -$926K – 34
2020
Q1 		$926K Sell
99,257
-56,261
-36% -$893K 0.46% 100
2019
Q4 		$2.28M Sell
155,518
-9,720
-6% -$140K 0.8% 66
2019
Q3 		$2.62M Buy
165,238
+45,503
+38% +$803K 0.96% 24
2019
Q2 		$2.52M Buy
119,735
+14,836
+14% +$293K 0.97% 19
2019
Q1 		$2.34M Buy
104,899
+23,026
+28% +$506K 0.82% 51
2018
Q4 		$1.7M Buy
81,873
+4,110
+5% +$104K 0.69% 87
2018
Q3 		$1.9M Buy
+77,763
New +$1.94M 0.78% 35
2018
Q2 		– Sell
-63,386
Closed -$1.96M – 153
2018
Q1 		$1.96M Buy
63,386
+34,389
+119% +$1.3M 0.71% 85
2017
Q4 		$1.41M Sell
28,997
-48,861
-63% -$1.97M 0.53% 95
2017
Q3 		$2.62M Buy
77,858
+9,346
+14% +$314K 1.06% 18
2017
Q2 		$2.98M Buy
68,512
+55,609
+431% +$2.28M 1.04% 18
2017
Q1 		$491K Buy
12,903
+5,695
+79% +$257K 0.16% 76
2016
Q4 		$383K Buy
7,208
+3,622
+101% +$206K 0.12% 85
2016
Q3 		$205K Sell
3,586
-84,861
-96% -$5M 0.06% 104
2016
Q2 		$4.8M Buy
+88,447
New +$5.18M 1.53% 27

Other funds holding BBWI

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's BBWI Position: Q2 2020 in Review

Cognios Capital sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 99,257 shares — an estimated $926K sold.

Cognios Capital first reported a position in BBWI in Q2 2016 and held it in 15 quarters. The position peaked at $4.8M in Q2 2016. 346 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

  • Cognios Capital reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 99,257 Bath & Body Works shares in Q2 2020, an estimated $926K.
  • Cognios Capital first reported a position in Bath & Body Works in Q2 2016 and held it in 15 quarters.
  • Cognios Capital's Bath & Body Works position peaked at $4.8M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.