GQ Asset Management’s Bath & Body Works BBWI Stock Holding History

GQ Asset 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	-9,754	Closed	-$154K	–	157
2019 Q3	$154K	Buy	+9,754	New	+$172K	0.09%	90

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

GQ Asset Management's BBWI Position: Q4 2019 in Review

GQ Asset Management sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 9,754 shares — an estimated $154K sold.

GQ Asset Management first reported a position in BBWI in Q3 2019 and held it in 1 quarter. The position peaked at $154K in Q3 2019. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

GQ Asset Management reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
GQ Asset Management sold 9,754 Bath & Body Works shares in Q4 2019, an estimated $154K.
GQ Asset Management first reported a position in Bath & Body Works in Q3 2019 and held it in 1 quarter.
GQ Asset Management's Bath & Body Works position peaked at $154K in Q3 2019.
408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.