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Meag Munich Ergo’s Bath & Body Works BBWI Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-5,281
Closed -$77K – 238
2019
Q4 		$77K Sell
5,281
-79,136
-94% -$1.14M 0.01% 515
2019
Q3 		$1.29M Buy
84,417
+73,225
+654% +$1.29M 0.07% 306
2019
Q2 		$239K Hold
11,192
– – 0.02% 498
2019
Q1 		$253K Buy
+11,192
New +$246K 0.02% 498
2018
Q4 		– Sell
-30,925
Closed -$751K – 342
2018
Q3 		$751K Buy
30,925
+27,085
+705% +$677K 0.04% 327
2018
Q2 		$599K Sell
3,840
-17,596
-82% -$508K 0.04% 310
2018
Q1 		$650K Buy
21,436
+6,653
+45% +$252K 0.03% 349
2017
Q4 		$734K Buy
14,783
+11,072
+298% +$447K 0.03% 393
2017
Q3 		$128K Hold
3,711
– – 0.01% 262
2017
Q2 		$162K Hold
3,711
– – 0.01% 277
2017
Q1 		$142K Buy
+3,711
New +$167K 0.01% 313

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meag Munich Ergo's BBWI Position: Q1 2020 in Review

Meag Munich Ergo sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 5,281 shares — an estimated $77K sold.

Meag Munich Ergo first reported a position in BBWI in Q1 2017 and held it in 11 quarters. The position peaked at $1.29M in Q3 2019. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Meag Munich Ergo reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 5,281 Bath & Body Works shares in Q1 2020, an estimated $77K.
  • Meag Munich Ergo first reported a position in Bath & Body Works in Q1 2017 and held it in 11 quarters.
  • Meag Munich Ergo's Bath & Body Works position peaked at $1.29M in Q3 2019.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.