QI
BBWI icon

QS Investors’s Bath & Body Works BBWI Stock Holding History

QS Investors’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
-3,989
Closed -$49K – 1213
2020
Q2 		$49K Sell
3,989
-284,658
-99% -$3.17M ﹤0.01% 1457
2020
Q1 		$2.7M Sell
288,647
-4,374
-1% -$69.4K 0.04% 322
2019
Q4 		$4.14M Buy
293,021
+29,309
+11% +$423K 0.04% 331
2019
Q3 		$4.18M Buy
263,712
+29,471
+13% +$520K 0.05% 319
2019
Q2 		$4.94M Buy
234,241
+11,627
+5% +$230K 0.05% 271
2019
Q1 		$4.96M Buy
222,614
+9,998
+5% +$220K 0.05% 273
2018
Q4 		$4.41M Sell
212,616
-1,955
-0.9% -$49.3K 0.06% 258
2018
Q3 		$5.25M Sell
214,571
-3,171
-1% -$79.3K 0.05% 268
2018
Q2 		$6.49M Sell
217,742
-12,099
-5% -$349K 0.06% 213
2018
Q1 		$7.1M Buy
229,841
+61,902
+37% +$2.34M 0.07% 168
2017
Q4 		$8.18M Buy
167,939
+23,759
+16% +$960K 0.08% 168
2017
Q3 		$4.85M Buy
144,180
+84,823
+143% +$2.85M 0.04% 313
2017
Q2 		$2.59M Buy
59,357
+9,907
+20% +$406K 0.02% 513
2017
Q1 		$1.88M Buy
49,450
+5,383
+12% +$243K 0.02% 627
2016
Q4 		$2.35M Buy
44,067
+8,555
+24% +$486K 0.02% 575
2016
Q3 		$2.03M Buy
35,512
+8,377
+31% +$494K 0.02% 645
2016
Q2 		$1.47M Buy
27,135
+19,697
+265% +$1.15M 0.01% 703
2016
Q1 		$528K Buy
7,438
+2,381
+47% +$171K 0.01% 888
2015
Q4 		$392K Buy
5,057
+802
+19% +$62.1K ﹤0.01% 949
2015
Q3 		$310K Sell
4,255
-112
-3% -$7.74K ﹤0.01% 982
2015
Q2 		$303K Hold
4,367
– – ﹤0.01% 992
2015
Q1 		$332K Sell
4,367
-219,196
-98% -$15.8M ﹤0.01% 959
2014
Q4 		$15.6M Buy
223,563
+219,308
+5,154% +$13.5M 0.18% 139
2014
Q3 		$230K Hold
4,255
– – 0.01% 544
2014
Q2 		$202K Buy
+4,255
New +$195K 0.01% 587

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 $9.01B AUM 30.26% 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

QS Investors's BBWI Position: Q3 2020 in Review

QS Investors sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 3,989 shares — an estimated $49K sold.

QS Investors first reported a position in BBWI in Q2 2014 and held it in 25 quarters. The position peaked at $15.6M in Q4 2014. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • QS Investors reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,989 Bath & Body Works shares in Q3 2020, an estimated $49K.
  • QS Investors first reported a position in Bath & Body Works in Q2 2014 and held it in 25 quarters.
  • QS Investors's Bath & Body Works position peaked at $15.6M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.