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

Marshall Wace North America’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 Q3	$1.11M	Buy	17,591 +1,428	+9%	+$90.8K	﹤0.01%	885
2021 Q2	$942K	Sell	16,163 -89,646	-85%	-$4.84M	﹤0.01%	1031
2021 Q1	$5.29M	Buy	105,809 +65,581	+163%	+$2.7M	0.02%	543
2020 Q4	$1.21M	Sell	40,228 -30,489	-43%	-$885K	0.01%	893
2020 Q3	$1.82M	Sell	70,717 -29,250	-29%	-$598K	0.01%	621
2020 Q2	$1.21M	Buy	+99,967	New	+$1.11M	0.01%	711
2019 Q4	–	Sell	-138,705	Closed	-$2.2M	–	1290
2019 Q3	$2.2M	Sell	138,705 -133,514	-49%	-$2.36M	0.01%	534
2019 Q2	$5.74M	Buy	272,219 +107,668	+65%	+$2.13M	0.04%	332
2019 Q1	$3.67M	Buy	164,551 +115,687	+237%	+$2.54M	0.03%	375
2018 Q4	$1.01M	Buy	+48,864	New	+$1.23M	0.01%	612
2017 Q4	–	Sell	-39,160	Closed	-$1.33M	–	1370
2017 Q3	$1.33M	Buy	+39,160	New	+$1.31M	0.01%	891
2017 Q2	–	Sell	-75,852	Closed	-$2.88M	–	1290
2017 Q1	$2.88M	Buy	+75,852	New	+$3.42M	0.02%	507

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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 $3.26B AUM 36.54% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's BBWI Position: Q3 2021 in Review

Marshall Wace North America increased its Bath & Body Works (BBWI) stake by 8.8% in Q3 2021, buying an estimated $90.8K and bringing the position to 17,591 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Marshall Wace North America first reported a position in BBWI in Q1 2017 and has held it in 12 quarters since. The position peaked at $5.74M in Q2 2019. 522 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

Marshall Wace North America held 17,591 shares of Bath & Body Works worth $1.11M as of Q3 2021.
Marshall Wace North America bought 1,428 Bath & Body Works shares in Q3 2021, an estimated $90.8K.
Bath & Body Works made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #885 holding.
Marshall Wace North America first reported a position in Bath & Body Works in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's Bath & Body Works position peaked at $5.74M in Q2 2019.
522 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.