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Circle Road Advisors’s Bath & Body Works BBWI Stock Holding History

Circle Road 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
2018
Q4 		– Sell
-115,452
Closed -$2.83M – 23
2018
Q3 		$2.83M Buy
+115,452
New +$2.89M 2.57% 15

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Circle Road Advisors's BBWI Position: Q4 2018 in Review

Circle Road Advisors sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 115,452 shares — an estimated $2.83M sold.

Circle Road Advisors first reported a position in BBWI in Q3 2018 and held it in 1 quarter. The position peaked at $2.83M in Q3 2018. 476 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • Circle Road Advisors reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • Circle Road Advisors sold 115,452 Bath & Body Works shares in Q4 2018, an estimated $2.83M.
  • Circle Road Advisors first reported a position in Bath & Body Works in Q3 2018 and held it in 1 quarter.
  • Circle Road Advisors's Bath & Body Works position peaked at $2.83M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on Circle Road Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.