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Conning Inc’s Bath & Body Works BBWI Stock Holding History

Conning Inc’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
Q3 		– Sell
-3,565
Closed -$208K – 443
2021
Q2 		$208K Buy
+3,565
New +$193K 0.01% 463
2019
Q4 		– Sell
-36,046
Closed -$478K – 484
2019
Q3 		$478K Buy
36,046
+211
+0.6% +$3.72K 0.02% 321
2019
Q2 		$615K Sell
35,835
-769
-2% -$15.2K 0.02% 274
2019
Q1 		$655K Sell
36,604
-325,014
-90% -$7.15M 0.02% 300
2018
Q4 		$7.37M Sell
361,618
-743
-0.2% -$18.7K 0.25% 75
2018
Q3 		$8.7M Buy
362,361
+148,072
+69% +$3.7M 0.26% 77
2018
Q2 		$6.39M Sell
214,289
-136
-0.1% -$3.93K 0.19% 90
2018
Q1 		$6.62M Buy
214,425
+207,614
+3,048% +$7.85M 0.21% 89
2017
Q4 		$332K Sell
6,811
-197,848
-97% -$8M 0.01% 478
2017
Q3 		$6.88M Buy
204,659
+78,741
+63% +$2.64M 0.23% 92
2017
Q2 		$5.49M Buy
125,918
+118,567
+1,613% +$4.86M 0.2% 94
2017
Q1 		$280K Sell
7,351
-149
-2% -$6.72K 0.01% 515
2016
Q4 		$399K Sell
7,500
-148
-2% -$8.42K 0.02% 427
2016
Q3 		$438K Buy
7,648
+371
+5% +$21.9K 0.02% 423
2016
Q2 		$395K Sell
7,277
-87
-1% -$5.09K 0.02% 421
2016
Q1 		$523K Buy
7,364
+260
+4% +$18.6K 0.02% 350
2015
Q4 		$550K Sell
7,104
-433
-6% -$33.5K 0.02% 346
2015
Q3 		$549K Sell
7,537
-1,599
-18% -$110K 0.02% 331
2015
Q2 		$633K Buy
9,136
+832
+10% +$59.7K 0.03% 342
2015
Q1 		$633K Buy
8,304
+12
+0.1% +$867 0.03% 341
2014
Q4 		$580K Sell
8,292
-321
-4% -$19.8K 0.03% 357
2014
Q3 		$466K Sell
8,613
-272
-3% -$13.7K 0.02% 386
2014
Q2 		$421K Sell
8,885
-508
-5% -$23.3K 0.02% 405
2014
Q1 		$431K Buy
9,393
+310
+3% +$14K 0.03% 391
2013
Q4 		$454K Buy
9,083
+1,571
+21% +$78.5K 0.03% 356
2013
Q3 		$371K Buy
7,512
+309
+4% +$14.1K 0.03% 347
2013
Q2 		$287K Buy
+7,203
New +$291K 0.02% 390

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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

Conning Inc's BBWI Position: Q3 2021 in Review

Conning Inc sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 3,565 shares — an estimated $208K sold.

Conning Inc first reported a position in BBWI in Q2 2013 and held it in 27 quarters. The position peaked at $8.7M in Q3 2018. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Conning Inc reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 3,565 Bath & Body Works shares in Q3 2021, an estimated $208K.
  • Conning Inc first reported a position in Bath & Body Works in Q2 2013 and held it in 27 quarters.
  • Conning Inc's Bath & Body Works position peaked at $8.7M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.