CC
BBWI icon

CQS Cayman’s Bath & Body Works BBWI Stock Holding History

CQS Cayman’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
2019
Q3 		$588K Buy
+37,110
New +$655K 0.03% 149

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CQS Cayman's BBWI Position: Q3 2019 in Review

CQS Cayman opened a new position in Bath & Body Works (BBWI) in Q3 2019: 37,110 shares worth $588K. The stake represents 0.03% of the portfolio and ranks #149 among its holdings.

399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • CQS Cayman held 37,110 shares of Bath & Body Works worth $588K as of Q3 2019.
  • Bath & Body Works was a new CQS Cayman position in Q3 2019.
  • Bath & Body Works made up 0.03% of CQS Cayman's portfolio in Q3 2019, its #149 holding.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.