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Mason Street Advisors’s Bath & Body Works BBWI Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-39,865
Closed -$1.2M – 143
2020
Q4 		$1.2M Sell
39,865
-690
-2% -$20K 0.02% 850
2020
Q3 		$1.04M Sell
40,555
-661
-2% -$13.5K 0.02% 805
2020
Q2 		$499K Buy
41,216
+228
+0.6% +$2.54K 0.01% 1086
2020
Q1 		$383K Hold
40,988
– – 0.01% 1082
2019
Q4 		$600K Buy
40,988
+72
+0.2% +$1.04K 0.01% 1071
2019
Q3 		$648K Buy
40,916
+452
+1% +$7.98K 0.01% 1015
2019
Q2 		$854K Buy
40,464
+165
+0.4% +$3.26K 0.02% 913
2019
Q1 		$899K Buy
40,299
+475
+1% +$10.4K 0.02% 936
2018
Q4 		$826K Buy
39,824
+124
+0.3% +$3.13K 0.02% 862
2018
Q3 		$972K Sell
39,700
-2,396
-6% -$59.9K 0.02% 885
2018
Q2 		$1.25M Sell
42,096
-218
-0.5% -$6.29K 0.03% 796
2018
Q1 		$1.31M Sell
42,314
-236
-0.6% -$8.93K 0.03% 740
2017
Q4 		$2.07M Sell
42,550
-303
-0.7% -$12.2K 0.05% 518
2017
Q3 		$1.44M Buy
42,853
+1,486
+4% +$49.9K 0.03% 694
2017
Q2 		$1.8M Buy
41,367
+306
+0.7% +$12.5K 0.05% 550
2017
Q1 		$1.56M Buy
41,061
+414
+1% +$18.7K 0.04% 614
2016
Q4 		$2.16M Buy
40,647
+449
+1% +$25.5K 0.06% 417
2016
Q3 		$2.3M Sell
40,198
-1,956
-5% -$115K 0.07% 372
2016
Q2 		$2.29M Buy
42,154
+186
+0.4% +$10.9K 0.07% 353
2016
Q1 		$2.98M Buy
41,968
+808
+2% +$57.9K 0.09% 253
2015
Q4 		$3.19M Buy
41,160
+38
+0.1% +$2.94K 0.1% 213
2015
Q3 		$3M Buy
41,122
+2,059
+5% +$142K 0.1% 215
2015
Q2 		$2.71M Sell
39,063
-103
-0.3% -$7.39K 0.08% 270
2015
Q1 		$2.98M Sell
39,166
-223,193
-85% -$16.1M 0.09% 250
2014
Q4 		$18.4M Buy
262,359
+200,492
+324% +$12.4M 0.13% 204
2014
Q3 		$3.35M Sell
61,867
-133
-0.2% -$6.69K 0.03% 689
2014
Q2 		$2.94M Sell
62,000
-21,859
-26% -$1M 0.02% 769
2014
Q1 		$3.85M Sell
83,859
-310,915
-79% -$14.1M 0.03% 631
2013
Q4 		$19.7M Buy
394,774
+302,301
+327% +$15.1M 0.16% 162
2013
Q3 		$4.57M Sell
92,473
-156,470
-63% -$7.16M 0.05% 385
2013
Q2 		$9.91M Buy
+248,943
New +$10M 0.11% 242

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Mason Street Advisors's BBWI Position: Q1 2021 in Review

Mason Street Advisors sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 39,865 shares — an estimated $1.2M sold.

Mason Street Advisors first reported a position in BBWI in Q2 2013 and held it in 31 quarters. The position peaked at $19.7M in Q4 2013. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • Mason Street Advisors reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 39,865 Bath & Body Works shares in Q1 2021, an estimated $1.2M.
  • Mason Street Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Bath & Body Works position peaked at $19.7M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.