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Ellington Management Group’s Bath & Body Works BBWI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-142,255
Closed -$4.28M – 165
2020
Q4 		$4.28M Hold
142,255
– – 1.05% 16
2020
Q3 		$3.66M Buy
+142,255
New +$2.91M 1.28% 17
2019
Q2 		– Sell
-158,955
Closed -$3.54M – 587
2019
Q1 		$3.54M Buy
+158,955
New +$3.49M 0.65% 33

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Ellington Management Group's BBWI Position: Q1 2020 in Review

Ellington Management Group sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 120,121 shares — an estimated $1.76M sold.

Ellington Management Group first reported a position in BBWI in Q1 2015 and held it in 9 quarters. The position peaked at $6.95M in Q2 2019. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Ellington Management Group reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 120,121 Bath & Body Works shares in Q1 2020, an estimated $1.76M.
  • Ellington Management Group first reported a position in Bath & Body Works in Q1 2015 and held it in 9 quarters.
  • Ellington Management Group's Bath & Body Works position peaked at $6.95M in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.