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

Mastrapasqua 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
2018
Q3 		– Sell
-12,500
Closed -$373K – 134
2018
Q2 		$373K Buy
+12,500
New +$361K 0.07% 129

Other funds holding BBWI

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Mastrapasqua Asset Management's BBWI Position: Q3 2018 in Review

Mastrapasqua Asset Management sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 12,500 shares — an estimated $373K sold.

Mastrapasqua Asset Management first reported a position in BBWI in Q2 2018 and held it in 1 quarter. The position peaked at $373K in Q2 2018. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Mastrapasqua Asset Management reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 12,500 Bath & Body Works shares in Q3 2018, an estimated $373K.
  • Mastrapasqua Asset Management first reported a position in Bath & Body Works in Q2 2018 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Bath & Body Works position peaked at $373K in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.