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

Gables 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 Q4	–	Sell	-711	Closed	-$11K	–	345
2019 Q3	$11K	Hold	711	–	–	0.01%	293
2019 Q2	$15K	Hold	711	–	–	0.01%	257
2019 Q1	$16K	Buy	711 +464	+188%	+$10.2K	0.01%	257
2018 Q4	$5K	Sell	247 -464	-65%	-$11.7K	﹤0.01%	305
2018 Q3	$17K	Hold	711	–	–	0.01%	261
2018 Q2	$20K	Buy	+711	New	+$20.5K	0.02%	245

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gables Capital Management's BBWI Position: Q4 2019 in Review

Gables Capital Management sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 711 shares — an estimated $11K sold.

Gables Capital Management first reported a position in BBWI in Q2 2018 and held it in 6 quarters. The position peaked at $20K in Q2 2018. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

Gables Capital Management reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
Gables Capital Management sold 711 Bath & Body Works shares in Q4 2019, an estimated $11K.
Gables Capital Management first reported a position in Bath & Body Works in Q2 2018 and held it in 6 quarters.
Gables Capital Management's Bath & Body Works position peaked at $20K in Q2 2018.
408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.