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Nine Masts Capital’s Bath & Body Works BBWI Stock Holding History

Nine Masts Capital’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
2019
Q1 		– Sell
-67,386
Closed -$1.48M – 182
2018
Q4 		$1.4M Buy
+67,386
New +$1.7M 0.22% 51
2018
Q2 		– Sell
-148,929
Closed -$4.3M – 296
2018
Q1 		$4.6M Buy
+148,929
New +$5.63M 0.7% 27

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nine Masts Capital's BBWI Position: Q1 2019 in Review

Nine Masts Capital sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 67,386 shares — an estimated $1.48M sold.

Nine Masts Capital first reported a position in BBWI in Q1 2018 and held it in 2 quarters. The position peaked at $4.6M in Q1 2018. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Nine Masts Capital reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 67,386 Bath & Body Works shares in Q1 2019, an estimated $1.48M.
  • Nine Masts Capital first reported a position in Bath & Body Works in Q1 2018 and held it in 2 quarters.
  • Nine Masts Capital's Bath & Body Works position peaked at $4.6M in Q1 2018.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.