Marshall Wace Asia’s Bath & Body Works BBWI Stock Holding History

Marshall Wace Asia’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 Q4	–	Sell	-240,634	Closed	-$3.81M	–	142
2019 Q3	$3.81M	Buy	+240,634	New	+$4.25M	0.09%	80

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace Asia's BBWI Position: Q4 2019 in Review

Marshall Wace Asia sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 240,634 shares — an estimated $3.81M sold.

Marshall Wace Asia first reported a position in BBWI in Q3 2019 and held it in 1 quarter. The position peaked at $3.81M in Q3 2019. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

Marshall Wace Asia reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 240,634 Bath & Body Works shares in Q4 2019, an estimated $3.81M.
Marshall Wace Asia first reported a position in Bath & Body Works in Q3 2019 and held it in 1 quarter.
Marshall Wace Asia's Bath & Body Works position peaked at $3.81M in Q3 2019.
408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.