RAM
BBWI icon

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

RWC 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
Q2 		– Sell
-175,654
Closed -$3.92M – 123
2019
Q1 		$3.92M Buy
+175,654
New +$3.86M 0.18% 89

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWC Asset Management's BBWI Position: Q2 2019 in Review

RWC Asset Management sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 175,654 shares — an estimated $3.92M sold.

RWC Asset Management first reported a position in BBWI in Q1 2019 and held it in 1 quarter. The position peaked at $3.92M in Q1 2019. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • RWC Asset Management reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • RWC Asset Management sold 175,654 Bath & Body Works shares in Q2 2019, an estimated $3.92M.
  • RWC Asset Management first reported a position in Bath & Body Works in Q1 2019 and held it in 1 quarter.
  • RWC Asset Management's Bath & Body Works position peaked at $3.92M in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on RWC Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.