Jacobi Capital Management’s Bath & Body Works BBWI Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-254	Closed	-$16K	–	502
2021 Q3	$16K	Sell	254 -60	-19%	-$3.81K	﹤0.01%	933
2021 Q2	$18K	Hold	314	–	–	﹤0.01%	857
2021 Q1	$16K	Hold	314	–	–	﹤0.01%	825
2020 Q4	$9K	Hold	314	–	–	﹤0.01%	885
2020 Q3	$8K	Hold	314	–	–	﹤0.01%	847
2020 Q2	$4K	Hold	314	–	–	﹤0.01%	940
2020 Q1	$3K	Hold	314	–	–	﹤0.01%	890
2019 Q4	$5K	Hold	314	–	–	﹤0.01%	841
2019 Q3	$5K	Hold	314	–	–	﹤0.01%	830
2019 Q2	$7K	Buy	314 +190	+153%	+$3.76K	﹤0.01%	776
2019 Q1	$3K	Hold	124	–	–	﹤0.01%	830
2018 Q4	$3K	Hold	124	–	–	﹤0.01%	802
2018 Q3	$3K	Hold	124	–	–	﹤0.01%	838
2018 Q2	$4K	Hold	124	–	–	﹤0.01%	846
2018 Q1	$4K	Buy	+124	New	+$4.69K	﹤0.01%	823

Other funds holding BBWI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Jacobi Capital Management's BBWI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 254 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in BBWI in Q1 2018 and held it in 15 quarters. The position peaked at $18K in Q2 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

Jacobi Capital Management reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 254 Bath & Body Works shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in Bath & Body Works in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Bath & Body Works position peaked at $18K in Q2 2021.
568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.