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XR Securities’s Bath & Body Works BBWI Stock Holding History

XR Securities’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 		– Sell
-30,925
Closed -$72K – 212
2019
Q4 		$72K Buy
30,925
+14,968
+94% +$216K 0.01% 157
2019
Q3 		$64K Sell
15,957
-124
-0.8% -$2.19K 0.01% 157
2019
Q2 		$31K Sell
16,081
-124
-0.8% -$2.45K 0.01% 196
2019
Q1 		$31K Sell
16,205
-7,545
-32% -$166K ﹤0.01% 211
2018
Q4 		$77K Sell
23,750
-1,980
-8% -$49.9K 0.03% 183
2018
Q3 		$100K Buy
25,730
+13,360
+108% +$334K 0.03% 204
2018
Q2 		$22K Buy
+12,370
New +$357K 0.01% 185

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

XR Securities's BBWI Position: Q1 2019 in Review

XR Securities sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 9,646 shares — an estimated $212K sold.

XR Securities first reported a position in BBWI in Q2 2018 and held it in 3 quarters. The position peaked at $254K in Q3 2018. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • XR Securities reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • XR Securities sold 9,646 Bath & Body Works shares in Q1 2019, an estimated $212K.
  • XR Securities first reported a position in Bath & Body Works in Q2 2018 and held it in 3 quarters.
  • XR Securities's Bath & Body Works position peaked at $254K in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.