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USS Investment Management’s Bath & Body Works BBWI Stock Holding History

USS Investment 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
2022
Q3 		– Sell
-19,558
Closed -$527K – 597
2022
Q2 		$527K Sell
19,558
-4,075
-17% -$177K 0.01% 674
2022
Q1 		$1.13M Sell
23,633
-34,837
-60% -$1.88M 0.01% 636
2021
Q4 		$4.08M Hold
58,470
– – 0.03% 490
2021
Q3 		$3.68M Buy
+58,470
New +$3.72M 0.03% 509

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

USS Investment Management's BBWI Position: Q3 2022 in Review

USS Investment Management sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 19,558 shares — an estimated $527K sold.

USS Investment Management first reported a position in BBWI in Q3 2021 and held it in 4 quarters. The position peaked at $4.08M in Q4 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • USS Investment Management reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
  • USS Investment Management sold 19,558 Bath & Body Works shares in Q3 2022, an estimated $527K.
  • USS Investment Management first reported a position in Bath & Body Works in Q3 2021 and held it in 4 quarters.
  • USS Investment Management's Bath & Body Works position peaked at $4.08M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.