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Ironwood Investment Counsel’s Bath & Body Works BBWI Stock Holding History

Ironwood Investment Counsel’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
-14,887
Closed -$235K – 172
2019
Q3 		$235K Sell
14,887
-4,860
-25% -$85.8K 0.09% 154
2019
Q2 		$416K Sell
19,747
-5,509
-22% -$109K 0.16% 97
2019
Q1 		$563K Buy
25,256
+1,695
+7% +$37.3K 0.22% 86
2018
Q4 		$488K Sell
23,561
-236
-1% -$5.95K 0.21% 88
2018
Q3 		$582K Buy
23,797
+5,167
+28% +$129K 0.23% 90
2018
Q2 		$555K Buy
+18,630
New +$538K 0.24% 83
2016
Q1 		– Sell
-2,840
Closed -$220K – 137
2015
Q4 		$220K Buy
+2,840
New +$220K 0.13% 124

Other funds holding BBWI

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ironwood Investment Counsel's BBWI Position: Q4 2019 in Review

Ironwood Investment Counsel sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 14,887 shares — an estimated $235K sold.

Ironwood Investment Counsel first reported a position in BBWI in Q4 2015 and held it in 7 quarters. The position peaked at $582K in Q3 2018. 409 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Ironwood Investment Counsel reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • Ironwood Investment Counsel sold 14,887 Bath & Body Works shares in Q4 2019, an estimated $235K.
  • Ironwood Investment Counsel first reported a position in Bath & Body Works in Q4 2015 and held it in 7 quarters.
  • Ironwood Investment Counsel's Bath & Body Works position peaked at $582K in Q3 2018.
  • 409 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Ironwood Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.