Convergence Investment Partners’s Bath & Body Works BBWI Stock Holding History

Convergence Investment Partners’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
2022 Q1	–	Sell	-5,439	Closed	-$380K	–	216
2021 Q4	$380K	Buy	5,439 +1	+0%	+$71	0.19%	119
2021 Q3	$343K	Sell	5,438 -1,819	-25%	-$116K	0.18%	127
2021 Q2	$423K	Buy	7,257 +815	+13%	+$44K	0.18%	119
2021 Q1	$322K	Buy	+6,442	New	+$265K	0.15%	145
2018 Q2	–	Sell	-607	Closed	-$19K	–	366
2018 Q1	$19K	Buy	+607	New	+$23K	﹤0.01%	603

Other funds holding BBWI

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 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 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Convergence Investment Partners's BBWI Position: Q1 2022 in Review

Convergence Investment Partners sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 5,439 shares — an estimated $380K sold.

Convergence Investment Partners first reported a position in BBWI in Q1 2018 and held it in 5 quarters. The position peaked at $423K in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Convergence Investment Partners reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Convergence Investment Partners sold 5,439 Bath & Body Works shares in Q1 2022, an estimated $380K.
Convergence Investment Partners first reported a position in Bath & Body Works in Q1 2018 and held it in 5 quarters.
Convergence Investment Partners's Bath & Body Works position peaked at $423K in Q2 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.