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Flagship Harbor Advisors’s Bath & Body Works BBWI Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-118
Closed -$3K – 646
2020
Q3 		$3K Hold
118
– – ﹤0.01% 1631
2020
Q2 		$1K Hold
118
– – ﹤0.01% 1877
2020
Q1 		$1K Hold
118
– – ﹤0.01% 1715
2019
Q4 		$2K Hold
118
– – ﹤0.01% 1694
2019
Q3 		$1K Sell
118
-312
-73% -$5.51K ﹤0.01% 1733
2019
Q2 		$9K Buy
430
+312
+264% +$6.17K ﹤0.01% 1320
2019
Q1 		$2K Hold
118
– – ﹤0.01% 1653
2018
Q4 		$2K Sell
118
-957
-89% -$24.1K ﹤0.01% 1617
2018
Q3 		$26K Buy
1,075
+957
+811% +$23.9K ﹤0.01% 1030
2018
Q2 		$3K Buy
+118
New +$3.41K ﹤0.01% 1748

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
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return