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Mackay Shields LLC’s Bath & Body Works BBWI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-37,434
Closed -$1.79M – 294
2022
Q1 		$1.79M Sell
37,434
-2,396
-6% -$129K 0.02% 578
2021
Q4 		$2.78M Sell
39,830
-988
-2% -$70.1K 0.02% 501
2021
Q3 		$2.57M Sell
40,818
-5,334
-12% -$339K 0.02% 493
2021
Q2 		$2.69M Sell
46,152
-206,057
-82% -$11.1M 0.03% 490
2021
Q1 		$12.6M Sell
252,209
-116,528
-32% -$4.8M 0.09% 236
2020
Q4 		$11.1M Buy
368,737
+185,592
+101% +$5.39M 0.08% 290
2020
Q3 		$4.71M Buy
183,145
+138,566
+311% +$2.83M 0.03% 456
2020
Q2 		$539K Buy
44,579
+1,571
+4% +$17.5K ﹤0.01% 1188
2020
Q1 		$402K Sell
43,008
-213
-0.5% -$3.38K ﹤0.01% 1176
2019
Q4 		$633K Sell
43,221
-2,403
-5% -$34.7K ﹤0.01% 1136
2019
Q3 		$723K Sell
45,624
-259,226
-85% -$4.57M ﹤0.01% 1194
2019
Q2 		$6.43M Sell
304,850
-65,964
-18% -$1.3M 0.04% 442
2019
Q1 		$8.27M Buy
370,814
+34,839
+10% +$766K 0.06% 368
2018
Q4 		$6.97M Buy
335,975
+290,933
+646% +$7.33M 0.06% 387
2018
Q3 		$1.1M Sell
45,042
-311,397
-87% -$7.79M 0.01% 857
2018
Q2 		$10.6M Buy
356,439
+103,924
+41% +$3M 0.07% 317
2018
Q1 		$7.8M Buy
+252,515
New +$9.55M 0.05% 405

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's BBWI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 37,434 shares — an estimated $1.79M sold.

Mackay Shields LLC first reported a position in BBWI in Q1 2018 and held it in 17 quarters. The position peaked at $12.6M in Q1 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 37,434 Bath & Body Works shares in Q2 2022, an estimated $1.79M.
  • Mackay Shields LLC first reported a position in Bath & Body Works in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Bath & Body Works position peaked at $12.6M in Q1 2021.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.