XK
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Xact Kapitalforvaltning’s Bath & Body Works BBWI Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$444K Hold
47,561
– – 0.01% 820
2019
Q4 		$697K Sell
47,561
-12,626
-21% -$182K 0.01% 789
2019
Q3 		$953K Hold
60,187
– – 0.02% 596
2019
Q2 		$1.27M Buy
60,187
+9,297
+18% +$184K 0.03% 491
2019
Q1 		$1.14M Buy
50,890
+10,231
+25% +$225K 0.03% 537
2018
Q4 		$844K Sell
40,659
-14,078
-26% -$355K 0.02% 608
2018
Q3 		$1.34M Sell
54,737
-3,831
-7% -$95.8K 0.03% 508
2018
Q2 		$1.75M Buy
58,568
+1,640
+3% +$47.4K 0.04% 451
2018
Q1 		$1.76M Buy
56,928
+2,124
+4% +$80.3K 0.04% 425
2017
Q4 		$2.67M Buy
54,804
+3,872
+8% +$156K 0.06% 318
2017
Q3 		$1.71M Buy
50,932
+106
+0.2% +$3.56K 0.05% 403
2017
Q2 		$2.21M Buy
50,826
+892
+2% +$36.6K 0.07% 338
2017
Q1 		$1.9M Buy
49,934
+1,502
+3% +$67.7K 0.06% 374
2016
Q4 		$2.58M Buy
48,432
+1,766
+4% +$100K 0.09% 251
2016
Q3 		$2.67M Buy
+46,666
New +$2.75M 0.09% 249

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's BBWI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Bath & Body Works (BBWI) position steady in Q1 2020 at 47,561 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #820.

Xact Kapitalforvaltning first reported a position in BBWI in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.67M in Q3 2016. 363 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Xact Kapitalforvaltning held 47,561 shares of Bath & Body Works worth $444K as of Q1 2020.
  • Xact Kapitalforvaltning left its Bath & Body Works share count unchanged in Q1 2020.
  • Bath & Body Works made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #820 holding.
  • Xact Kapitalforvaltning first reported a position in Bath & Body Works in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Bath & Body Works position peaked at $2.67M in Q3 2016.
  • 363 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.