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Commerzbank Aktiengesellschaft’s Bath & Body Works BBWI Stock Holding History

Commerzbank Aktiengesellschaft’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
-14,927
Closed -$139K – 132
2020
Q1 		$139K Sell
14,927
-224,763
-94% -$3.57M 0.01% 409
2019
Q4 		$3.51M Sell
239,690
-188,964
-44% -$2.73M 0.03% 257
2019
Q3 		$6.79M Buy
428,654
+27,854
+7% +$492K 0.05% 247
2019
Q2 		$8.46M Buy
400,800
+95,955
+31% +$1.9M 0.07% 220
2019
Q1 		$6.8M Sell
304,845
-208,195
-41% -$4.58M 0.06% 228
2018
Q4 		$10.6M Buy
513,040
+156,852
+44% +$3.95M 0.11% 158
2018
Q3 		$8.72M Buy
356,188
+122,635
+53% +$3.07M 0.08% 203
2018
Q2 		$6.96M Sell
233,553
-31,746
-12% -$917K 0.07% 220
2018
Q1 		$8.2M Buy
265,299
+133,414
+101% +$5.05M 0.08% 196
2017
Q4 		$6.42M Sell
131,885
-76,926
-37% -$3.11M 0.07% 227
2017
Q3 		$7.02M Buy
208,811
+182,616
+697% +$6.13M 0.09% 195
2017
Q2 		$1.14M Sell
26,195
-545
-2% -$22.3K 0.02% 393
2017
Q1 		$1.02M Buy
26,740
+20,325
+317% +$916K 0.02% 473
2016
Q4 		$341K Buy
+6,415
New +$365K 0.01% 735
2016
Q3 		– Sell
-15,840
Closed -$860 – 922
2016
Q2 		$860 Buy
15,840
+6,622
+72% +$388K 0.01% 513
2016
Q1 		$654K Sell
9,218
-9,390
-50% -$673K 0.01% 602
2015
Q4 		$1.44M Buy
18,608
+9,526
+105% +$738K 0.01% 565
2015
Q3 		$662K Sell
9,082
-22,626
-71% -$1.56M 0.01% 691
2015
Q2 		$2.2M Sell
31,708
-4,861
-13% -$349K 0.01% 579
2015
Q1 		$2.79M Sell
36,569
-7,628
-17% -$551K 0.02% 517
2014
Q4 		$3.09M Sell
44,197
-50,960
-54% -$3.14M 0.02% 531
2014
Q3 		$5.15M Buy
95,157
+20,993
+28% +$1.06M 0.02% 479
2014
Q2 		$3.52M Sell
74,164
-37,356
-33% -$1.71M 0.02% 573
2014
Q1 		$5.12M Sell
111,520
-17,926
-14% -$810K 0.02% 441
2013
Q4 		$5.48M Sell
129,446
-24,538
-16% -$1.23M 0.03% 432
2013
Q3 		$7.61M Sell
153,984
-15,497
-9% -$710K 0.04% 341
2013
Q2 		$6.75M Buy
+169,481
New +$6.84M 0.03% 438

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 $12.5B AUM 54.4% 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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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 $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

Commerzbank Aktiengesellschaft's BBWI Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 14,927 shares — an estimated $139K sold.

Commerzbank Aktiengesellschaft first reported a position in BBWI in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q4 2018. 345 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 14,927 Bath & Body Works shares in Q2 2020, an estimated $139K.
  • Commerzbank Aktiengesellschaft first reported a position in Bath & Body Works in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Bath & Body Works position peaked at $10.6M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.