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Contrarius Investment Management’s Bath & Body Works BBWI Stock Holding History

Contrarius Investment Management’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
-4,256,404
Closed -$62.3M – 57
2019
Q4 		$62.3M Buy
4,256,404
+2,862,294
+205% +$41.3M 3.27% 10
2019
Q3 		$22.1M Buy
+1,394,110
New +$24.6M 1.31% 20
2018
Q1 		– Sell
-120,417
Closed -$5.86M – 58
2017
Q4 		$5.86M Buy
120,417
+2,355
+2% +$95.2K 0.29% 39
2017
Q3 		$3.97M Buy
+118,062
New +$3.96M 0.23% 46

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Contrarius Investment Management's BBWI Position: Q1 2020 in Review

Contrarius Investment Management sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 4,256,404 shares — an estimated $62.3M sold.

Contrarius Investment Management first reported a position in BBWI in Q3 2017 and held it in 4 quarters. The position peaked at $62.3M in Q4 2019. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Contrarius Investment Management reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • Contrarius Investment Management sold 4,256,404 Bath & Body Works shares in Q1 2020, an estimated $62.3M.
  • Contrarius Investment Management first reported a position in Bath & Body Works in Q3 2017 and held it in 4 quarters.
  • Contrarius Investment Management's Bath & Body Works position peaked at $62.3M in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Contrarius Investment Management's 13F filing for Q1 2020, filed 6 May 2020.