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CSat Investment Advisory’s Bath & Body Works BBWI Stock Holding History

CSat Investment Advisory’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
Q1 		$1.96M Sell
39,188
-20,763
-35% -$855K 1.65% 19
2020
Q4 		$1.8M Buy
59,951
+648
+1% +$18.8K 1.67% 19
2020
Q3 		$1.52M Buy
59,303
+1,659
+3% +$33.9K 0.14% 72
2020
Q2 		$698K Buy
57,644
+4,374
+8% +$48.8K 0.08% 128
2020
Q1 		$497K Sell
53,270
-2,183
-4% -$34.7K 0.11% 138
2019
Q4 		$812K Buy
55,453
+18,530
+50% +$268K 0.21% 91
2019
Q3 		$585K Sell
36,923
-7,943
-18% -$140K 0.18% 96
2019
Q2 		$947K Buy
44,866
+3,956
+10% +$78.2K 0.33% 66
2019
Q1 		$912K Sell
40,910
-11,701
-22% -$257K 0.46% 59
2018
Q4 		$1.09M Buy
52,611
+12,705
+32% +$320K 0.65% 35
2018
Q3 		$977K Buy
39,906
+12,055
+43% +$301K 0.56% 50
2018
Q2 		$830K Buy
+27,851
New +$804K 0.44% 55
2016
Q3 		$811K Sell
14,183
-12,639
-47% -$745K 3.03% 20
2016
Q2 		$1.46M Sell
26,822
-4,203
-14% -$246K 3.06% 19
2016
Q1 		$2.2M Buy
+31,025
New +$2.22M 4.35% 14

Other funds holding BBWI

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

CSat Investment Advisory's BBWI Position: Q1 2021 in Review

CSat Investment Advisory reduced its Bath & Body Works (BBWI) stake by 35% in Q1 2021, selling an estimated $855K and leaving 39,188 shares worth $1.96M. The position accounts for 1.65% of the portfolio, ranked #19.

CSat Investment Advisory first reported a position in BBWI in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.2M in Q1 2016. 513 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • CSat Investment Advisory held 39,188 shares of Bath & Body Works worth $1.96M as of Q1 2021.
  • CSat Investment Advisory sold 20,763 Bath & Body Works shares in Q1 2021, an estimated $855K.
  • Bath & Body Works made up 1.65% of CSat Investment Advisory's portfolio in Q1 2021, its #19 holding.
  • CSat Investment Advisory first reported a position in Bath & Body Works in Q1 2016 and has held it in 15 quarters since.
  • CSat Investment Advisory's Bath & Body Works position peaked at $2.2M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.