NN Investment Partners Holdings’s Bath & Body Works BBWI Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$5.53M	Buy	+115,764	New	+$6.25M	0.03%	390
2021 Q3	–	Sell	-39,192	Closed	-$2.28M	–	796
2021 Q2	$2.28M	Buy	+39,192	New	+$2.12M	0.01%	539
2019 Q4	–	Sell	-39,063	Closed	-$618K	–	716
2019 Q3	$618K	Buy	39,063 +1,482	+4%	+$26.2K	﹤0.01%	636
2019 Q2	$793K	Buy	37,581 +5,877	+19%	+$116K	0.01%	627
2019 Q1	$707K	Buy	31,704 +24,867	+364%	+$547K	0.01%	627
2018 Q4	$142K	Buy	+6,837	New	+$172K	﹤0.01%	683
2018 Q2	–	Sell	-4,235	Closed	-$131K	–	624
2018 Q1	$131K	Buy	+4,235	New	+$160K	﹤0.01%	626
2017 Q3	–	Sell	-12,417	Closed	-$541K	–	731
2017 Q2	$541K	Sell	12,417 -629,534	-98%	-$25.8M	0.01%	566
2017 Q1	$24.4M	Sell	641,951 -377,176	-37%	-$17M	0.23%	122
2016 Q4	$54.2M	Buy	1,019,127 +1,017,293	+55,469%	+$57.8M	0.51%	59
2016 Q3	$105K	Hold	1,834	–	–	﹤0.01%	720
2016 Q2	$100K	Sell	1,834 -24,739	-93%	-$1.45M	﹤0.01%	691
2016 Q1	$1.89M	Buy	+26,573	New	+$1.91M	0.02%	347

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

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

NN Investment Partners Holdings's BBWI Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Bath & Body Works (BBWI) in Q1 2022: 115,764 shares worth $5.53M. The stake represents 0.03% of the portfolio and ranks #390 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in BBWI as recently as Q2 2021.

NN Investment Partners Holdings first reported a position in BBWI in Q1 2016 and has held it in 13 quarters since. The position peaked at $54.2M in Q4 2016. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

NN Investment Partners Holdings held 115,764 shares of Bath & Body Works worth $5.53M as of Q1 2022.
Bath & Body Works was a new NN Investment Partners Holdings position in Q1 2022.
Bath & Body Works made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #390 holding.
NN Investment Partners Holdings first reported a position in Bath & Body Works in Q1 2016 and has held it in 13 quarters since.
NN Investment Partners Holdings's Bath & Body Works position peaked at $54.2M in Q4 2016.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.