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Rampart Investment Management’s Bath & Body Works BBWI Stock Holding History

Rampart Investment 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
Q4 		– Sell
-2,921
Closed -$75K – 42
2020
Q3 		$75K Sell
2,921
-3,368
-54% -$68.8K 0.05% 289
2020
Q2 		$76K Buy
6,289
+3,532
+128% +$39.4K 0.01% 480
2020
Q1 		$26K Sell
2,757
-16,444
-86% -$261K 0.01% 496
2019
Q4 		$281K Sell
19,201
-332
-2% -$4.79K 0.03% 404
2019
Q3 		$309K Sell
19,533
-640
-3% -$11.3K 0.04% 370
2019
Q2 		$426K Sell
20,173
-2,673
-12% -$52.9K 0.05% 338
2019
Q1 		$509K Buy
22,846
+20,143
+745% +$443K 0.06% 316
2018
Q4 		$56K Sell
2,703
-5,222
-66% -$132K 0.02% 487
2018
Q3 		$81.7K Sell
7,925
-346
-4% -$8.65K 0.04% 425
2018
Q2 		$247K Sell
8,271
-702
-8% -$20.3K 0.02% 426
2018
Q1 		$277K Buy
8,973
+4,785
+114% +$181K 0.03% 414
2017
Q4 		$204K Buy
4,188
+409
+11% +$16.5K 0.08% 268
2017
Q3 		$127K Sell
3,779
-45
-1% -$1.51K 0.04% 426
2017
Q2 		$167K Buy
3,824
+2,995
+361% +$123K 0.06% 343
2017
Q1 		$32K Buy
+829
New +$37.4K 0.01% 361

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Rampart Investment Management's BBWI Position: Q4 2020 in Review

Rampart Investment Management sold out of Bath & Body Works (BBWI) in Q4 2020, closing a stake of 2,921 shares — an estimated $75K sold.

Rampart Investment Management first reported a position in BBWI in Q1 2017 and held it in 15 quarters. The position peaked at $509K in Q1 2019. 438 funds tracked by Wall St. Rank hold BBWI as of Q4 2020.

  • Rampart Investment Management reported no remaining Bath & Body Works position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,921 Bath & Body Works shares in Q4 2020, an estimated $75K.
  • Rampart Investment Management first reported a position in Bath & Body Works in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Bath & Body Works position peaked at $509K in Q1 2019.
  • 438 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.