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

Zebra 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
2019 Q1	–	Sell	-22,719	Closed	-$471K	–	435
2018 Q4	$471K	Sell	22,719 -3,228	-12%	-$81.3K	0.29%	127
2018 Q3	$636K	Buy	+25,947	New	+$649K	0.29%	114
2018 Q1	–	Sell	-13,451	Closed	-$655K	–	344
2017 Q4	$655K	Sell	13,451 -11,718	-47%	-$474K	0.22%	232
2017 Q3	$847K	Buy	25,169 +135	+0.5%	+$4.53K	0.27%	171
2017 Q2	$1.09M	Hold	25,034	–	–	0.34%	143
2017 Q1	$953K	Sell	25,034 -423	-2%	-$19.1K	0.3%	155
2016 Q4	$1.35M	Buy	25,457 +2,000	+9%	+$114K	0.41%	110
2016 Q3	$1.34M	Buy	23,457 +2,339	+11%	+$138K	0.42%	94
2016 Q2	$1.15M	Buy	+21,118	New	+$1.24M	0.4%	110

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's BBWI Position: Q1 2019 in Review

Zebra Capital Management sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 22,719 shares — an estimated $471K sold.

Zebra Capital Management first reported a position in BBWI in Q2 2016 and held it in 9 quarters. The position peaked at $1.35M in Q4 2016. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Zebra Capital Management reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Zebra Capital Management sold 22,719 Bath & Body Works shares in Q1 2019, an estimated $471K.
Zebra Capital Management first reported a position in Bath & Body Works in Q2 2016 and held it in 9 quarters.
Zebra Capital Management's Bath & Body Works position peaked at $1.35M in Q4 2016.
469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.