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Malaga Cove Capital’s Bath & Body Works BBWI Stock Holding History

Malaga Cove Capital’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
2019
Q1 		– Sell
-56,029
Closed -$1.16M – 164
2018
Q4 		$1.16M Sell
56,029
-7,749
-12% -$195K 0.8% 31
2018
Q3 		$1.57M Buy
63,778
+1,982
+3% +$49.6K 0.86% 30
2018
Q2 		$1.84M Buy
61,796
+6,631
+12% +$191K 0.93% 30
2018
Q1 		$1.7M Buy
55,165
+8,200
+17% +$310K 0.92% 30
2017
Q4 		$2.29M Sell
46,965
-297
-0.6% -$12K 1.28% 25
2017
Q3 		$1.6M Buy
47,262
+26,483
+127% +$889K 0.92% 36
2017
Q2 		$916K Buy
+20,779
New +$852K 0.55% 57

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's BBWI Position: Q1 2019 in Review

Malaga Cove Capital sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 56,029 shares — an estimated $1.16M sold.

Malaga Cove Capital first reported a position in BBWI in Q2 2017 and held it in 7 quarters. The position peaked at $2.29M in Q4 2017. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Malaga Cove Capital reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 56,029 Bath & Body Works shares in Q1 2019, an estimated $1.16M.
  • Malaga Cove Capital first reported a position in Bath & Body Works in Q2 2017 and held it in 7 quarters.
  • Malaga Cove Capital's Bath & Body Works position peaked at $2.29M in Q4 2017.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.