HighPoint Advisor Group’s Bath & Body Works BBWI Stock Holding History

HighPoint Advisor Group’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	-7,520	Closed	-$107K	–	378
2019 Q3	$107K	Sell	7,520 -22	-0.3%	-$388	0.02%	461
2019 Q2	$153K	Sell	7,542 -4,436	-37%	-$87.7K	0.04%	358
2019 Q1	$235K	Buy	+11,978	New	+$263K	0.06%	282
2016 Q2	–	Sell	-7,271	Closed	-$451K	–	280
2016 Q1	$451K	Sell	7,271 -3,676	-34%	-$264K	0.28%	105
2015 Q4	$849K	Buy	10,947 +2,299	+27%	+$178K	0.56%	52
2015 Q3	$630K	Buy	+8,648	New	+$597K	0.7%	61

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

HighPoint Advisor Group's BBWI Position: Q4 2019 in Review

HighPoint Advisor Group sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 7,520 shares — an estimated $107K sold.

HighPoint Advisor Group first reported a position in BBWI in Q3 2015 and held it in 6 quarters. The position peaked at $849K in Q4 2015. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

HighPoint Advisor Group reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
HighPoint Advisor Group sold 7,520 Bath & Body Works shares in Q4 2019, an estimated $107K.
HighPoint Advisor Group first reported a position in Bath & Body Works in Q3 2015 and held it in 6 quarters.
HighPoint Advisor Group's Bath & Body Works position peaked at $849K in Q4 2015.
408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.