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NumerixS Investment Technologies’s Bath & Body Works BBWI Stock Holding History

NumerixS Investment Technologies’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
-17,598
Closed -$279K – 1050
2019
Q3 		$279K Buy
+17,598
New +$311K 0.07% 283
2018
Q2 		– Sell
-44,656
Closed -$1.36M – 1126
2018
Q1 		$1.36M Buy
+44,656
New +$1.69M 0.34% 58
2016
Q2 		– Sell
-7,051
Closed -$501K – 1106
2016
Q1 		$501K Buy
+7,051
New +$506K 0.06% 459
2015
Q1 		– Sell
-6,680
Closed -$467K – 574
2014
Q4 		$467K Buy
+6,680
New +$412K 0.16% 190

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

NumerixS Investment Technologies's BBWI Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 17,598 shares — an estimated $279K sold.

NumerixS Investment Technologies first reported a position in BBWI in Q4 2014 and held it in 4 quarters. The position peaked at $1.36M in Q1 2018. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 17,598 Bath & Body Works shares in Q4 2019, an estimated $279K.
  • NumerixS Investment Technologies first reported a position in Bath & Body Works in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's Bath & Body Works position peaked at $1.36M in Q1 2018.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.