APG Asset Management
VSXY

APG Asset Management’s Victoria's Secret VSXY Stock Holding History

APG Asset Management’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,000
Closed -$1.54M – 749
2023
Q4 		$1.54M Buy
64,000
+47,500
+288% +$1.01M ﹤0.01% 545
2023
Q3 		$275K Buy
+16,500
New +$312K ﹤0.01% 706
2021
Q4 		– Sell
-16,200
Closed -$772K – 994
2021
Q3 		$772K Buy
+16,200
New +$983K ﹤0.01% 808

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

APG Asset Management's VSXY Position: Q1 2024 in Review

APG Asset Management sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 64,000 shares — an estimated $1.54M sold.

APG Asset Management first reported a position in VSXY in Q3 2021 and held it in 3 quarters. The position peaked at $1.54M in Q4 2023. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

  • APG Asset Management reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 64,000 Victoria's Secret shares in Q1 2024, an estimated $1.54M.
  • APG Asset Management first reported a position in Victoria's Secret in Q3 2021 and held it in 3 quarters.
  • APG Asset Management's Victoria's Secret position peaked at $1.54M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.