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Polaris Capital Management’s Bath & Body Works BBWI Stock Holding History

Polaris Capital 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
2020
Q3 		– Sell
-2,982,739
Closed -$36.1M – 101
2020
Q2 		$36.1M Buy
2,982,739
+73,973
+3% +$825K 1.78% 18
2020
Q1 		$27.2M Buy
2,908,766
+1,345,485
+86% +$21.4M 1.64% 19
2019
Q4 		$22.9M Buy
1,563,281
+35,749
+2% +$516K 0.94% 29
2019
Q3 		$24.2M Buy
1,527,532
+35,750
+2% +$631K 1.09% 29
2019
Q2 		$31.5M Hold
1,491,782
– – 1.33% 29
2019
Q1 		$33.3M Sell
1,491,782
-7,794
-0.5% -$171K 1.38% 31
2018
Q4 		$31.1M Sell
1,499,576
-156,109
-9% -$3.93M 1.43% 30
2018
Q3 		$40.6M Buy
1,655,685
+299,067
+22% +$7.48M 1.77% 24
2018
Q2 		$40.4M Sell
1,356,618
-155,120
-10% -$4.48M 1.87% 20
2018
Q1 		$46.7M Buy
1,511,738
+484,286
+47% +$18.3M 1.72% 33
2017
Q4 		$50M Buy
+1,027,452
New +$41.5M 2.34% 11

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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 $10.4B AUM 25.66% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Polaris Capital Management's BBWI Position: Q3 2020 in Review

Polaris Capital Management sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 2,982,739 shares — an estimated $36.1M sold.

Polaris Capital Management first reported a position in BBWI in Q4 2017 and held it in 11 quarters. The position peaked at $50M in Q4 2017. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • Polaris Capital Management reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • Polaris Capital Management sold 2,982,739 Bath & Body Works shares in Q3 2020, an estimated $36.1M.
  • Polaris Capital Management first reported a position in Bath & Body Works in Q4 2017 and held it in 11 quarters.
  • Polaris Capital Management's Bath & Body Works position peaked at $50M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Polaris Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.