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Element Capital Management’s Bath & Body Works BBWI Stock Holding History

Element Capital Management’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 		– Sell
-463,005
Closed -$9.77M – 233
2019
Q2 		$9.77M Buy
+463,005
New +$9.15M 0.67% 31
2018
Q3 		– Sell
-14,950
Closed -$446K – 896
2018
Q2 		$446K Buy
+14,950
New +$432K 0.01% 409
2015
Q3 		– Sell
-2,721
Closed -$189K – 130
2015
Q2 		$189K Buy
+2,721
New +$195K 0.07% 143

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

Element Capital Management's BBWI Position: Q3 2019 in Review

Element Capital Management sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 463,005 shares — an estimated $9.77M sold.

Element Capital Management first reported a position in BBWI in Q2 2015 and held it in 3 quarters. The position peaked at $9.77M in Q2 2019. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Element Capital Management reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 463,005 Bath & Body Works shares in Q3 2019, an estimated $9.77M.
  • Element Capital Management first reported a position in Bath & Body Works in Q2 2015 and held it in 3 quarters.
  • Element Capital Management's Bath & Body Works position peaked at $9.77M in Q2 2019.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.