AIM
VSXY

Artemis Investment Management’s Victoria's Secret VSXY Stock Holding History

Artemis Investment 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
2022
Q4 		– Sell
-419,696
Closed -$12.2M – 263
2022
Q3 		$12.2M Sell
419,696
-995,248
-70% -$33.5M 0.14% 139
2022
Q2 		$39.6M Sell
1,414,944
-874,230
-38% -$37.9M 0.41% 79
2022
Q1 		$117M Buy
2,289,174
+764,441
+50% +$41.6M 0.94% 25
2021
Q4 		$84.7M Buy
1,524,733
+897,824
+143% +$46.8M 0.61% 43
2021
Q3 		$34.6M Buy
+626,909
New +$38.1M 0.27% 111

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.1B AUM 10.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Artemis Investment Management's VSXY Position: Q4 2022 in Review

Artemis Investment Management sold out of Victoria's Secret (VSXY) in Q4 2022, closing a stake of 419,696 shares — an estimated $12.2M sold.

Artemis Investment Management first reported a position in VSXY in Q3 2021 and held it in 5 quarters. The position peaked at $117M in Q1 2022. 273 funds tracked by Wall St. Rank hold VSXY as of Q4 2022.

  • Artemis Investment Management reported no remaining Victoria's Secret position as of Q4 2022 after selling out during the quarter.
  • Artemis Investment Management sold 419,696 Victoria's Secret shares in Q4 2022, an estimated $12.2M.
  • Artemis Investment Management first reported a position in Victoria's Secret in Q3 2021 and held it in 5 quarters.
  • Artemis Investment Management's Victoria's Secret position peaked at $117M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2022.

Based on Artemis Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.