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Dorsey Wright & Associates’s Bath & Body Works BBWI Stock Holding History

Dorsey Wright & Associates’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
2022
Q1 		– Sell
-59,520
Closed -$4.15M – 288
2021
Q4 		$4.15M Buy
59,520
+1,490
+3% +$106K 0.86% 50
2021
Q3 		$3.66M Sell
58,030
-14,545
-20% -$925K 0.8% 55
2021
Q2 		$4.23M Sell
72,575
-747
-1% -$40.4K 0.9% 48
2021
Q1 		$3.67K Buy
73,322
+4,208
+6% +$173K 0.04% 205
2020
Q4 		$2.08M Buy
+69,114
New +$2.01M 0.31% 98

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Dorsey Wright & Associates's BBWI Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 59,520 shares — an estimated $4.15M sold.

Dorsey Wright & Associates first reported a position in BBWI in Q4 2020 and held it in 5 quarters. The position peaked at $4.23M in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 59,520 Bath & Body Works shares in Q1 2022, an estimated $4.15M.
  • Dorsey Wright & Associates first reported a position in Bath & Body Works in Q4 2020 and held it in 5 quarters.
  • Dorsey Wright & Associates's Bath & Body Works position peaked at $4.23M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.