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

Next 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
2019
Q3 		– Sell
-336
Closed -$7K – 313
2019
Q2 		$7K Buy
+336
New +$6.64K ﹤0.01% 524

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Next Capital Management's BBWI Position: Q3 2019 in Review

Next Capital Management sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 336 shares — an estimated $7K sold.

Next Capital Management first reported a position in BBWI in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Next Capital Management reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 336 Bath & Body Works shares in Q3 2019, an estimated $7K.
  • Next Capital Management first reported a position in Bath & Body Works in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Bath & Body Works position peaked at $7K in Q2 2019.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.