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Zeke Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Zeke Capital Advisors’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
Q3 		– Sell
-15,310
Closed -$323K – 557
2019
Q2 		$323K Buy
15,310
+4,354
+40% +$86.1K 0.03% 455
2019
Q1 		$244K Sell
10,956
-3,382
-24% -$74.4K 0.02% 511
2018
Q4 		$298K Buy
+14,338
New +$361K 0.03% 436
2018
Q3 		– Sell
-18,134
Closed -$541K – 649
2018
Q2 		$541K Sell
18,134
-806
-4% -$23.3K 0.05% 289
2018
Q1 		$585K Hold
18,940
– – 0.05% 298
2017
Q4 		$922K Buy
+18,940
New +$765K 0.1% 168

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zeke Capital Advisors's BBWI Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 15,310 shares — an estimated $323K sold.

Zeke Capital Advisors first reported a position in BBWI in Q4 2017 and held it in 6 quarters. The position peaked at $922K in Q4 2017. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Zeke Capital Advisors reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 15,310 Bath & Body Works shares in Q3 2019, an estimated $323K.
  • Zeke Capital Advisors first reported a position in Bath & Body Works in Q4 2017 and held it in 6 quarters.
  • Zeke Capital Advisors's Bath & Body Works position peaked at $922K in Q4 2017.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.