NIM
BBWI icon

NuWave Investment Management’s Bath & Body Works BBWI Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-1,926
Closed -$23K – 534
2020
Q2 		$23K Buy
+1,926
New +$21.5K 0.03% 254
2020
Q1 		– Sell
-5,853
Closed -$86K – 219
2019
Q4 		$86K Buy
5,853
+3,487
+147% +$50.3K 0.08% 228
2019
Q3 		$32K Buy
2,366
+2,090
+757% +$36.9K 0.03% 294
2019
Q2 		$6K Buy
276
+113
+69% +$2.23K 0.01% 367
2019
Q1 		$4K Sell
163
-217
-57% -$4.77K ﹤0.01% 334
2018
Q4 		$8K Buy
380
+288
+313% +$7.26K 0.01% 273
2018
Q3 		$2K Buy
92
+68
+283% +$1.7K ﹤0.01% 326
2018
Q2 		$1K Sell
24
-38,841
-100% -$1.12M ﹤0.01% 291
2018
Q1 		$1.2M Buy
38,865
+38,797
+57,054% +$1.47M 1.89% 4
2017
Q4 		$4K Buy
+68
New +$2.75K ﹤0.01% 289
2014
Q3 		$1K Buy
+10
New +$503 ﹤0.01% 238
2014
Q1 		– Sell
-14,776
Closed -$739K – 287
2013
Q4 		$739K Buy
+14,776
New +$739K 0.65% 59
2013
Q3 		– Sell
-16,921
Closed -$674K – 314
2013
Q2 		$674K Buy
+16,921
New +$683K 0.74% 54

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

NuWave Investment Management's BBWI Position: Q3 2020 in Review

NuWave Investment Management sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 1,926 shares — an estimated $23K sold.

NuWave Investment Management first reported a position in BBWI in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q1 2018. 362 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • NuWave Investment Management reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 1,926 Bath & Body Works shares in Q3 2020, an estimated $23K.
  • NuWave Investment Management first reported a position in Bath & Body Works in Q2 2013 and held it in 13 quarters.
  • NuWave Investment Management's Bath & Body Works position peaked at $1.2M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.