Quantres Asset Management’s Bath & Body Works BBWI Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-20,411	Closed	-$424K	–	152
2018 Q4	$424K	Buy	20,411 +6,804	+50%	+$171K	0.26%	126
2018 Q3	$333K	Buy	+13,607	New	+$340K	0.2%	155
2018 Q2	–	Sell	-73,725	Closed	-$2.28M	–	192
2018 Q1	$2.28M	Buy	+73,725	New	+$2.79M	1.38%	16
2017 Q2	–	Sell	-6,185	Closed	-$236K	–	189
2017 Q1	$236K	Sell	6,185 -11,504	-65%	-$519K	0.15%	149
2016 Q4	$942K	Sell	17,689 -4,082	-19%	-$232K	0.65%	50
2016 Q3	$1.25M	Buy	21,771 +12,246	+129%	+$722K	0.77%	40
2016 Q2	$517K	Buy	+9,525	New	+$558K	0.32%	96

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's BBWI Position: Q1 2019 in Review

Quantres Asset Management sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 20,411 shares — an estimated $424K sold.

Quantres Asset Management first reported a position in BBWI in Q2 2016 and held it in 7 quarters. The position peaked at $2.28M in Q1 2018. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Quantres Asset Management reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 20,411 Bath & Body Works shares in Q1 2019, an estimated $424K.
Quantres Asset Management first reported a position in Bath & Body Works in Q2 2016 and held it in 7 quarters.
Quantres Asset Management's Bath & Body Works position peaked at $2.28M in Q1 2018.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.