CAW
BBWI icon

Cornerstone Advisors (Washington)’s Bath & Body Works BBWI Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$1K Buy
+41
New +$838 ﹤0.01% 629
2020
Q2 		– Sell
-225
Closed -$2K – 714
2020
Q1 		$2K Buy
225
+82
+57% +$1.3K ﹤0.01% 576
2019
Q4 		$2K Sell
143
-56
-28% -$808 ﹤0.01% 572
2019
Q3 		$3K Buy
199
+60
+43% +$1.06K ﹤0.01% 530
2019
Q2 		$3K Buy
139
+77
+124% +$1.52K ﹤0.01% 1011
2019
Q1 		$1K Buy
62
+11
+22% +$242 ﹤0.01% 1118
2018
Q4 		$1K Buy
+51
New +$1.28K ﹤0.01% 937
2018
Q2 		– Sell
-145
Closed -$4K – 1213
2018
Q1 		$4K Hold
145
– – ﹤0.01% 731
2017
Q4 		$7K Buy
+145
New +$5.86K ﹤0.01% 633
2017
Q3 		– Sell
-169
Closed -$7K – 915
2017
Q2 		$7K Buy
169
+111
+191% +$4.55K ﹤0.01% 631
2017
Q1 		$2K Sell
58
-98
-63% -$4.42K ﹤0.01% 782
2016
Q4 		$8K Buy
156
+58
+59% +$3.3K 0.01% 617
2016
Q3 		$6K Hold
98
– – 0.01% 649
2016
Q2 		$5K Buy
98
+13
+15% +$761 0.01% 553
2016
Q1 		$6K Buy
85
+42
+98% +$3.01K 0.01% 518
2015
Q4 		$3K Hold
43
– – ﹤0.01% 644
2015
Q3 		$3K Buy
43
+21
+95% +$1.45K ﹤0.01% 631
2015
Q2 		$2K Hold
22
– – ﹤0.01% 566
2015
Q1 		$2K Hold
22
– – ﹤0.01% 586
2014
Q4 		$2K Buy
+22
New +$1.36K ﹤0.01% 547

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BBWI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) opened a new position in Bath & Body Works (BBWI) in Q3 2020: 41 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Cornerstone Advisors (Washington) previously reported a position in BBWI as recently as Q1 2020.

Cornerstone Advisors (Washington) first reported a position in BBWI in Q4 2014 and has held it in 20 quarters since. The position peaked at $8K in Q4 2016. 362 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • Cornerstone Advisors (Washington) held 41 shares of Bath & Body Works worth $1K as of Q3 2020.
  • Bath & Body Works was a new Cornerstone Advisors (Washington) position in Q3 2020.
  • Bath & Body Works made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #629 holding.
  • Cornerstone Advisors (Washington) first reported a position in Bath & Body Works in Q4 2014 and has held it in 20 quarters since.
  • Cornerstone Advisors (Washington)'s Bath & Body Works position peaked at $8K in Q4 2016.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.