QT
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Quantbot Technologies’s Bath & Body Works BBWI Stock Holding History

Quantbot 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
2022
Q2 		– Sell
-5,589
Closed -$267K – 1706
2022
Q1 		$267K Sell
5,589
-69,340
-93% -$3.74M 0.02% 768
2021
Q4 		$5.23M Buy
+74,929
New +$5.32M 0.42% 43
2021
Q2 		– Sell
-7,013
Closed -$350K – 1457
2021
Q1 		$350K Buy
+7,013
New +$289K 0.03% 588
2020
Q4 		– Sell
-609
Closed -$15K – 1292
2020
Q3 		$15K Buy
+609
New +$12.4K ﹤0.01% 1046
2019
Q3 		– Sell
-50,444
Closed -$1.06M – 1270
2019
Q2 		$1.06M Buy
50,444
+37,387
+286% +$739K 0.11% 228
2019
Q1 		$291K Buy
+13,057
New +$287K 0.03% 583
2018
Q2 		– Sell
-56,733
Closed -$1.75M – 1196
2018
Q1 		$1.75M Buy
56,733
+16,761
+42% +$634K 0.15% 188
2017
Q4 		$1.95M Buy
+39,972
New +$1.62M 0.18% 165
2017
Q2 		– Sell
-93,758
Closed -$3.57M – 1110
2017
Q1 		$3.57M Buy
93,758
+75,478
+413% +$3.4M 0.37% 52
2016
Q4 		$972K Buy
+18,280
New +$1.04M 0.11% 207
2016
Q3 		– Sell
-24,942
Closed -$1.35M – 1079
2016
Q2 		$1.35M Sell
24,942
-3,242
-12% -$190K 0.14% 180
2016
Q1 		$2M Buy
28,184
+20,521
+268% +$1.47M 0.32% 77
2015
Q4 		$593K Buy
+7,663
New +$593K 0.1% 219
2015
Q3 		– Sell
-8,878
Closed -$615K – 1194
2015
Q2 		$615K Buy
+8,878
New +$637K 0.11% 192
2014
Q1 		– Sell
-12,664
Closed -$633K – 1100
2013
Q4 		$633K Buy
+12,664
New +$633K 0.31% 83
2013
Q3 		– Sell
-23,863
Closed -$950K – 764
2013
Q2 		$950K Buy
+23,863
New +$963K 0.5% 62

Other funds holding BBWI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's BBWI Position: Q2 2022 in Review

Quantbot Technologies sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 5,589 shares — an estimated $267K sold.

Quantbot Technologies first reported a position in BBWI in Q2 2013 and held it in 16 quarters. The position peaked at $5.23M in Q4 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Quantbot Technologies reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 5,589 Bath & Body Works shares in Q2 2022, an estimated $267K.
  • Quantbot Technologies first reported a position in Bath & Body Works in Q2 2013 and held it in 16 quarters.
  • Quantbot Technologies's Bath & Body Works position peaked at $5.23M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.