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

Delta 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
2021
Q3 		– Sell
-101,439
Closed -$5.91M – 172
2021
Q2 		$5.91M Buy
101,439
+708
+0.7% +$38.3K 1.76% 16
2021
Q1 		$5.04M Sell
100,731
-710
-0.7% -$29.2K 1.6% 18
2020
Q4 		$3.05M Buy
+101,441
New +$2.94M 0.98% 27

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 $10.4B AUM 25.66% 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

Delta Investment Management's BBWI Position: Q3 2021 in Review

Delta Investment Management sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 101,439 shares — an estimated $5.91M sold.

Delta Investment Management first reported a position in BBWI in Q4 2020 and held it in 3 quarters. The position peaked at $5.91M in Q2 2021. 521 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Delta Investment Management reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Delta Investment Management sold 101,439 Bath & Body Works shares in Q3 2021, an estimated $5.91M.
  • Delta Investment Management first reported a position in Bath & Body Works in Q4 2020 and held it in 3 quarters.
  • Delta Investment Management's Bath & Body Works position peaked at $5.91M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.