Aperio Group, LLC reports 2.48% decrease in ownership of BBWI / Bath & Body Works, Inc.

巴斯與身體工程公司

US ˙ NYSE ˙ US0708301041

Security	BBWI / Bath & Body Works, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	63,102 shares
Latest Disclosed Value	$ 2,346,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 63,102 shares of Bath & Body Works, Inc. (US:BBWI) valued at $1,876,944 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 64,706 shares of Bath & Body Works, Inc.. This represents a change in shares of -2.48% during the quarter. The current value of the position is $1,099,868 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	L BRANDS	COM	501797104	63,102	-1,604	-2.48	2,346	13.94	0.0069
2020-11-06	2020-09-30	13F	L BRANDS	COM	501797104	64,706	78	0.12	2,059	112.93	0.0070
2020-08-13	2020-06-30	13F	L BRANDS	COM	501797104	64,628	-12,637	-16.36	967	8.29	0.0036
2020-05-05	2020-03-31	13F	L BRANDS	COM	501797104	77,265	37,043	92.10	893	22.50	0.0039
2020-02-13	2019-12-31	13F	L BRANDS	COM	501797104	40,222	7,651	23.49	729	14.26	0.0026
2019-11-06	2019-09-30	13F	L BRANDS	COM	501797104	32,571	-10,878	-25.04	638	-43.74	0.0025
2019-07-30	2019-06-30	13F	L BRANDS	COM	501797104	43,449	-19,407	-30.88	1,134	-34.56	0.0046
2019-05-13	2019-03-31	13F	L BRANDS	COM	501797104	62,856	-24,988	-28.45	1,733	-23.15	0.0075
2019-05-06	2018-12-31	13F/A-1	L BRANDS	COM	501797104	87,844	4,999	6.03	2,255	-10.16	0.0114
2019-02-14	2018-12-31	13F	L BRANDS	COM	501797104	88,026	5,181		2,260
2019-05-06	2018-09-30	13F/A-1	L BRANDS	COM	501797104	82,845	1,219	1.49	2,510	-16.61	0.0111
2018-10-17	2018-09-30	13F	L BRANDS INC COM	COMMON	501797104	82,845	1,219		2,510
2019-05-06	2018-06-30	13F/A-1	L BRANDS	COM	501797104	81,626	5,613	7.38	3,010	3.65	0.0144
2018-07-30	2018-06-30	13F	L BRANDS INC COM	COMMON	501797104	81,626	5,613		3,010
2019-05-01	2018-03-31	13F/A-1	L BRANDS	COM	501797104	76,013	-17,950	-19.10	2,904	-48.67	0.0145
2018-05-08	2018-03-31	13F	L BRANDS INC COM	COMMON	501797104	76,013	-17,950		2,904
2019-05-01	2017-12-31	13F/A-1	L BRANDS	COM	501797104	93,963	21,992	30.56	5,658	88.91	0.0292
2018-02-02	2017-12-31	13F	L BRANDS INC COM	COMMON	501797104	93,963	21,992		5,658
2019-05-01	2017-09-30	13F/A-1	L BRANDS	COM	501797104	71,971	-64,760	-47.36	2,995	-59.35	0.0169
2017-10-25	2017-09-30	13F	L BRANDS INC COM	COMMON	501797104	71,971	-64,760		2,995
2019-04-22	2017-06-30	13F/A-1	L BRANDS	COM	501797104	136,731	38,783	39.60	7,368	59.72	0.0451
2017-07-18	2017-06-30	13F	L BRANDS INC COM	COMMON	501797104	136,731	38,783		7,368
2019-04-22	2017-03-31	13F/A-1	L BRANDS	COM	501797104	97,948	-2,467	-2.46	4,613	-30.23	0.0316
2017-05-05	2017-03-31	13F	L BRANDS INC COM	COMMON	501797104	97,948	-2,467		4,613
2019-04-22	2016-12-31	13F/A-1	L BRANDS	COM	501797104	100,415	863	0.87	6,612	-6.16	0.0506
2017-02-14	2016-12-31	13F	L BRANDS INC COM	COMMON	501797104	100,415	863		6,611
2019-04-12	2016-09-30	13F/A-1	L BRANDS	COM	501797104	99,552	12,018	13.73	7,046	19.91	0.0510
2016-11-01	2016-09-30	13F	L BRANDS INC COM	COMMON	501797104	99,552	12,018		7,045
2019-04-12	2016-06-30	13F/A-1	L BRANDS	COM	501797104	87,534	-5,387	-5.80	5,876	-27.98	0.0459
2016-08-12	2016-06-30	13F	L BRANDS INC COM	COMMON	501797104	87,534	-5,387		5,876
2019-04-12	2016-03-31	13F/A-1	L BRANDS	COM	501797104	92,921	3,558	3.98	8,159	-4.72	0.0698
2016-04-28	2016-03-31	13F	L BRANDS INC COM	COMMON	501797104	92,921	3,558		8,159
2016-01-21	2015-12-31	13F	L BRANDS INC COM	COMMON	501797104	89,363	3,511	4.09	8,563	10.66	0.0784
2015-10-19	2015-09-30	13F	L BRANDS INC COM	COMMON	501797104	85,852	14,069	19.60	7,738	25.74	0.0787
2015-07-29	2015-06-30	13F	L BRANDS INC COM	COMMON	501797104	71,783	6,303	9.63	6,154	-0.32	0.0635
2015-04-29	2015-03-31	13F	L BRANDS INC COM	COMMON	501797104	65,480	65,480	0.00	6,174		0.0691
2015-01-30	2014-12-31	13F	L BRANDS INC COM	COMMON	501797104	0	-58,749	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	L BRANDS INC COM	COMMON	501797104	58,749	3,663	6.65	3,935	21.79	0.0532
2014-07-23	2014-06-30	13F	L BRANDS INC COM	COMMON	501797104	55,086	2,736	5.23	3,231	8.71	0.0469
2014-04-25	2014-03-31	13F	L BRANDS INC COM	COMMON	501797104	52,350			2,972	-8.86	0.0418
2014-01-30	2013-12-31	13F	L BRANDS INC COM	COMMON	501797104				3,261	11.11	0.0506
2013-10-24	2013-09-30	13F	L BRANDS INC COM	COMMON	501797104	48,028	7,295	17.91	2,935	46.31	0.0566
2013-07-19	2013-06-30	13F	L BRANDS INC COM	COMMON	501797104	40,733			2,006

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.