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Calton & Associates’s Bath & Body Works BBWI Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-8,018
Closed -$467K – 402
2021
Q2 		$467K Sell
8,018
-427
-5% -$23.1K 0.09% 202
2021
Q1 		$422K Buy
8,445
+1,667
+25% +$68.6K 0.08% 217
2020
Q4 		$204K Buy
+6,778
New +$197K 0.04% 363
2018
Q1 		– Sell
-6,378
Closed -$273K – 421
2017
Q4 		$273K Buy
+6,378
New +$258K 0.07% 270

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's BBWI Position: Q3 2021 in Review

Calton & Associates sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 8,018 shares — an estimated $467K sold.

Calton & Associates first reported a position in BBWI in Q4 2017 and held it in 4 quarters. The position peaked at $467K in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Calton & Associates reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 8,018 Bath & Body Works shares in Q3 2021, an estimated $467K.
  • Calton & Associates first reported a position in Bath & Body Works in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Bath & Body Works position peaked at $467K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.