Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Bath & Body Works BBWI Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-71,695
Closed -$2.8M – 960
2024
Q2 		$2.8M Buy
+71,695
New +$3.29M 0.01% 550
2022
Q3 		– Sell
-114,653
Closed -$3.09M – 1006
2022
Q2 		$3.09M Buy
114,653
+12,611
+12% +$547K 0.02% 510
2022
Q1 		$4.88M Buy
+102,042
New +$5.51M 0.03% 432
2021
Q2 		– Sell
-72,726
Closed -$3.64M – 1031
2021
Q1 		$3.64M Buy
+72,726
New +$2.99M 0.03% 485
2015
Q4 		– Sell
-36,788
Closed -$2.68M – 806
2015
Q3 		$2.68M Sell
36,788
-215,685
-85% -$14.9M 0.06% 304
2015
Q2 		$17.5M Buy
252,473
+202,523
+405% +$14.5M 0.33% 100
2015
Q1 		$3.81M Sell
49,950
-178,041
-78% -$12.9M 0.06% 263
2014
Q4 		$16M Sell
227,991
-47,811
-17% -$2.95M 0.27% 112
2014
Q3 		$14.9M Buy
275,802
+124,814
+83% +$6.28M 0.25% 132
2014
Q2 		$7.16M Buy
150,988
+143,949
+2,045% +$6.59M 0.12% 218
2014
Q1 		$323K Sell
7,039
-3,117
-31% -$141K 0.01% 744
2013
Q4 		$508K Sell
10,156
-120,051
-92% -$6M 0.01% 712
2013
Q3 		$6.43M Buy
+130,207
New +$5.96M 0.11% 234

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's BBWI Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 71,695 shares — an estimated $2.8M sold.

Jacobs Levy Equity Management first reported a position in BBWI in Q3 2013 and held it in 13 quarters. The position peaked at $17.5M in Q2 2015. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 71,695 Bath & Body Works shares in Q3 2024, an estimated $2.8M.
  • Jacobs Levy Equity Management first reported a position in Bath & Body Works in Q3 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Bath & Body Works position peaked at $17.5M in Q2 2015.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.