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Hanseatic Management Services’s Bath & Body Works BBWI Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-2,556
Closed -$149K – 153
2021
Q2 		$149K Buy
2,556
+4
+0.2% +$216 0.28% 54
2021
Q1 		$128K Sell
2,552
-61
-2% -$2.51K 0.26% 54
2020
Q4 		$79K Buy
+2,613
New +$75.8K 0.17% 60
2016
Q1 		– Sell
-15,272
Closed -$1.18M – 235
2015
Q4 		$1.18M Buy
15,272
+675
+5% +$52.3K 0.41% 86
2015
Q3 		$1.06M Sell
14,597
-3,765
-21% -$260K 0.33% 103
2015
Q2 		$1.27M Sell
18,362
-280
-2% -$20.1K 0.56% 70
2015
Q1 		$1.42M Sell
18,642
-2,808
-13% -$203K 0.76% 51
2014
Q4 		$1.5M Buy
+21,450
New +$1.32M 0.77% 59
2013
Q4 		– Sell
-198
Closed -$10K – 262
2013
Q3 		$10K Buy
+198
New +$9.07K 0.01% 188

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's BBWI Position: Q3 2021 in Review

Hanseatic Management Services sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 2,556 shares — an estimated $149K sold.

Hanseatic Management Services first reported a position in BBWI in Q3 2013 and held it in 9 quarters. The position peaked at $1.5M in Q4 2014. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Hanseatic Management Services reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 2,556 Bath & Body Works shares in Q3 2021, an estimated $149K.
  • Hanseatic Management Services first reported a position in Bath & Body Works in Q3 2013 and held it in 9 quarters.
  • Hanseatic Management Services's Bath & Body Works position peaked at $1.5M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.