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Rehmann Capital Advisory Group’s Bath & Body Works BBWI Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		– Sell
-52
Closed -$1.1K – 1708
2019
Q2 		$1.1K Hold
52
– – ﹤0.01% 1910
2019
Q1 		$1.16K Hold
52
– – ﹤0.01% 1896
2018
Q4 		$1.08K Buy
52
+27
+108% +$680 ﹤0.01% 1630
2018
Q3 		$606 Hold
25
– – ﹤0.01% 2053
2018
Q2 		$738 Sell
25
-188
-88% -$5.43K ﹤0.01% 2021
2018
Q1 		$7K Buy
+213
New +$8.06K ﹤0.01% 1409

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rehmann Capital Advisory Group's BBWI Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 52 shares — an estimated $1.1K sold.

Rehmann Capital Advisory Group first reported a position in BBWI in Q1 2018 and held it in 6 quarters. The position peaked at $7K in Q1 2018. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 52 Bath & Body Works shares in Q3 2019, an estimated $1.1K.
  • Rehmann Capital Advisory Group first reported a position in Bath & Body Works in Q1 2018 and held it in 6 quarters.
  • Rehmann Capital Advisory Group's Bath & Body Works position peaked at $7K in Q1 2018.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.