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Counterpoint Mutual Funds’s Bath & Body Works BBWI Stock Holding History

Counterpoint Mutual Funds’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
2024
Q4 		– Sell
-7,419
Closed -$237K – 294
2024
Q3 		$237K Buy
+7,419
New +$246K 0.04% 237
2022
Q3 		– Sell
-6,965
Closed -$187K – 248
2022
Q2 		$187K Buy
+6,965
New +$302K 0.13% 78
2021
Q3 		– Sell
-230
Closed -$13K – 167
2021
Q2 		$13K Buy
+230
New +$12.4K 0.01% 39

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's BBWI Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 7,419 shares — an estimated $237K sold.

Counterpoint Mutual Funds first reported a position in BBWI in Q2 2021 and held it in 3 quarters. The position peaked at $237K in Q3 2024. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,419 Bath & Body Works shares in Q4 2024, an estimated $237K.
  • Counterpoint Mutual Funds first reported a position in Bath & Body Works in Q2 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Bath & Body Works position peaked at $237K in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.