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International Assets Investment Management’s Bath & Body Works BBWI Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-1,014
Closed -$30K – 627
2021
Q1 		$30K Hold
1,014
– – ﹤0.01% 1129
2020
Q4 		$30K Buy
+1,014
New +$29.4K 0.01% 1010

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

International Assets Investment Management's BBWI Position: Q2 2021 in Review

International Assets Investment Management sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 1,014 shares — an estimated $30K sold.

International Assets Investment Management first reported a position in BBWI in Q4 2020 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 566 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • International Assets Investment Management reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,014 Bath & Body Works shares in Q2 2021, an estimated $30K.
  • International Assets Investment Management first reported a position in Bath & Body Works in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Bath & Body Works position peaked at $30K in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.