QSS
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Quantitative Systematic Strategies’s Bath & Body Works BBWI Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-14,265
Closed -$831K – 51
2021
Q2 		$831K Buy
14,265
+4,107
+40% +$222K 0.29% 100
2021
Q1 		$508K Sell
10,158
-22,494
-69% -$926K 0.08% 369
2020
Q4 		$982K Sell
32,652
-51,431
-61% -$1.49M 0.14% 241
2020
Q3 		$2.16M Buy
84,083
+27,918
+50% +$571K 0.38% 71
2020
Q2 		$680K Buy
+56,165
New +$626K 0.13% 246
2020
Q1 		– Sell
-19,240
Closed -$282K – 276
2019
Q4 		$282K Buy
+19,240
New +$278K 0.04% 455
2019
Q2 		– Sell
-26,390
Closed -$588K – 473
2019
Q1 		$588K Sell
26,390
-5,509
-17% -$121K 0.15% 208
2018
Q4 		$662K Sell
31,899
-2,198
-6% -$55.4K 0.15% 218
2018
Q3 		$835K Buy
+34,097
New +$853K 0.16% 217
2018
Q1 		– Sell
-7,282
Closed -$355K – 628
2017
Q4 		$355K Buy
+7,282
New +$294K 0.09% 341
2017
Q2 		– Sell
-18,108
Closed -$689K – 439
2017
Q1 		$689K Buy
+18,108
New +$816K 0.19% 170
2016
Q1 		– Sell
-3,856
Closed -$301K – 443
2015
Q4 		$301K Sell
3,856
-769
-17% -$59.6K 0.08% 750
2015
Q3 		$337K Buy
+4,625
New +$320K 0.17% 286
2015
Q2 		– Sell
-5,252
Closed -$400K – 511
2015
Q1 		$400K Buy
+5,252
New +$379K 0.11% 262
2014
Q4 		– Sell
-14,512
Closed -$794K – 332
2014
Q3 		$794K Buy
14,512
+3,177
+28% +$160K 0.46% 70
2014
Q2 		$536K Buy
+11,335
New +$519K 0.38% 100

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's BBWI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 14,265 shares — an estimated $831K sold.

Quantitative Systematic Strategies first reported a position in BBWI in Q2 2014 and held it in 16 quarters. The position peaked at $2.16M in Q3 2020. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,265 Bath & Body Works shares in Q3 2021, an estimated $831K.
  • Quantitative Systematic Strategies first reported a position in Bath & Body Works in Q2 2014 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Bath & Body Works position peaked at $2.16M in Q3 2020.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.