UONDDL
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University of Notre Dame du Lac’s Bath & Body Works BBWI Stock Holding History

University of Notre Dame du Lac’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
2021
Q4 		– Sell
-18,547
Closed -$1.17M – 2
2021
Q3 		$1.17M Buy
+18,547
New +$1.18M 3.7% 6

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 $6.73T AUM 46.02% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

University of Notre Dame du Lac's BBWI Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 18,547 shares — an estimated $1.17M sold.

University of Notre Dame du Lac first reported a position in BBWI in Q3 2021 and held it in 1 quarter. The position peaked at $1.17M in Q3 2021. 569 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 18,547 Bath & Body Works shares in Q4 2021, an estimated $1.17M.
  • University of Notre Dame du Lac first reported a position in Bath & Body Works in Q3 2021 and held it in 1 quarter.
  • University of Notre Dame du Lac's Bath & Body Works position peaked at $1.17M in Q3 2021.
  • 569 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.