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IQ EQ Fund Management’s Bath & Body Works BBWI Stock Holding History

IQ EQ Fund 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
2020
Q1 		– Sell
-50,451
Closed -$739K – 143
2019
Q4 		$739K Sell
50,451
-6,565
-12% -$94.8K 0.23% 90
2019
Q3 		$903K Sell
57,016
-36,509
-39% -$644K 0.29% 89
2019
Q2 		$1.97M Buy
+93,525
New +$1.85M 0.64% 50
2018
Q4 		$2.76M Sell
132,811
-13,689
-9% -$345K 1.01% 32
2018
Q3 		$3.74M Sell
146,500
-26,003
-15% -$650K 1.03% 34
2018
Q2 		$5.14M Buy
+172,503
New +$4.98M 1.38% 24
2017
Q1 		$7.85M Buy
182,352
+3,045
+2% +$137K 1.47% 24
2016
Q4 		$10.9M Buy
179,307
+5,495
+3% +$312K 1.99% 20
2016
Q3 		$10.7M Buy
173,812
+135,920
+359% +$8.01M 1.98% 19
2016
Q2 		$2.24M Buy
37,892
+10,825
+40% +$634K 0.42% 54
2016
Q1 		$2.04M Buy
27,067
+11,987
+79% +$859K 0.37% 57
2015
Q4 		$1.3M Buy
+15,080
New +$1.17M 0.22% 75
2015
Q1 		– Sell
-20,930
Closed -$1.46M – 71
2014
Q4 		$1.46M Buy
+20,930
New +$1.29M 0.21% 55

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IQ EQ Fund Management's BBWI Position: Q1 2020 in Review

IQ EQ Fund Management sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 50,451 shares — an estimated $739K sold.

IQ EQ Fund Management first reported a position in BBWI in Q4 2014 and held it in 13 quarters. The position peaked at $10.9M in Q4 2016. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • IQ EQ Fund Management reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • IQ EQ Fund Management sold 50,451 Bath & Body Works shares in Q1 2020, an estimated $739K.
  • IQ EQ Fund Management first reported a position in Bath & Body Works in Q4 2014 and held it in 13 quarters.
  • IQ EQ Fund Management's Bath & Body Works position peaked at $10.9M in Q4 2016.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on IQ EQ Fund Management's 13F filing for Q1 2020, filed 5 May 2020.