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BBWI icon

Ibex Investors’s Bath & Body Works BBWI Stock Holding History

Ibex Investors’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
Q1 		– Sell
-39,912
Closed -$829K – 64
2018
Q4 		$829K Sell
39,912
-14,064
-26% -$354K 0.13% 38
2018
Q3 		$1.32M Sell
53,976
-1,704
-3% -$42.6K 0.73% 34
2018
Q2 		$1.66M Buy
55,680
+14,024
+34% +$405K 0.94% 22
2018
Q1 		$1.29M Buy
+41,656
New +$1.58M 1.06% 21

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ibex Investors's BBWI Position: Q1 2019 in Review

Ibex Investors sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 39,912 shares — an estimated $829K sold.

Ibex Investors first reported a position in BBWI in Q1 2018 and held it in 4 quarters. The position peaked at $1.66M in Q2 2018. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Ibex Investors reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • Ibex Investors sold 39,912 Bath & Body Works shares in Q1 2019, an estimated $829K.
  • Ibex Investors first reported a position in Bath & Body Works in Q1 2018 and held it in 4 quarters.
  • Ibex Investors's Bath & Body Works position peaked at $1.66M in Q2 2018.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.