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Virtue Capital Management’s Bath & Body Works BBWI Stock Holding History

Virtue Capital 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
2021
Q3 		– Sell
-40,433
Closed -$2.35M – 380
2021
Q2 		$2.35M Sell
40,433
-1,802
-4% -$97.4K 0.47% 41
2021
Q1 		$2.11M Sell
42,235
-5,391
-11% -$222K 0.5% 43
2020
Q4 		$1.43M Buy
+47,626
New +$1.38M 0.35% 78
2018
Q4 		– Sell
-28,827
Closed -$706K – 106
2018
Q3 		$706K Buy
28,827
+11,260
+64% +$282K 0.15% 160
2018
Q2 		$524K Sell
17,567
-1
-0% -$29 0.25% 117
2018
Q1 		$494K Buy
17,568
+3,597
+26% +$136K 0.26% 120
2017
Q4 		$680K Buy
+13,971
New +$565K 0.39% 61

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

Virtue Capital Management's BBWI Position: Q3 2021 in Review

Virtue Capital Management sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 40,433 shares — an estimated $2.35M sold.

Virtue Capital Management first reported a position in BBWI in Q4 2017 and held it in 7 quarters. The position peaked at $2.35M in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Virtue Capital Management reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Virtue Capital Management sold 40,433 Bath & Body Works shares in Q3 2021, an estimated $2.35M.
  • Virtue Capital Management first reported a position in Bath & Body Works in Q4 2017 and held it in 7 quarters.
  • Virtue Capital Management's Bath & Body Works position peaked at $2.35M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.