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

Weld 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
2019
Q4 		– Sell
-12,890
Closed -$204K – 608
2019
Q3 		$204K Buy
+12,890
New +$227K 0.04% 695

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Primecap Management
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weld Capital Management's BBWI Position: Q4 2019 in Review

Weld Capital Management sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 12,890 shares — an estimated $204K sold.

Weld Capital Management first reported a position in BBWI in Q3 2019 and held it in 1 quarter. The position peaked at $204K in Q3 2019. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • Weld Capital Management reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 12,890 Bath & Body Works shares in Q4 2019, an estimated $204K.
  • Weld Capital Management first reported a position in Bath & Body Works in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Bath & Body Works position peaked at $204K in Q3 2019.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.