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Martingale Asset Management’s Bath & Body Works BBWI Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-4,833
Closed -$242K – 831
2021
Q1 		$242K Sell
4,833
-3,835
-44% -$158K ﹤0.01% 784
2020
Q4 		$261K Sell
8,668
-3,949
-31% -$115K ﹤0.01% 773
2020
Q3 		$325K Buy
+12,617
New +$258K ﹤0.01% 895
2019
Q4 		– Sell
-26,602
Closed -$422K – 965
2019
Q3 		$422K Buy
+26,602
New +$469K ﹤0.01% 900

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Martingale Asset Management's BBWI Position: Q2 2021 in Review

Martingale Asset Management sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 4,833 shares — an estimated $242K sold.

Martingale Asset Management first reported a position in BBWI in Q3 2019 and held it in 4 quarters. The position peaked at $422K in Q3 2019. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Martingale Asset Management reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 4,833 Bath & Body Works shares in Q2 2021, an estimated $242K.
  • Martingale Asset Management first reported a position in Bath & Body Works in Q3 2019 and held it in 4 quarters.
  • Martingale Asset Management's Bath & Body Works position peaked at $422K in Q3 2019.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.