CIA
VSXY

Capital Impact Advisors’s Victoria's Secret VSXY Stock Holding History

Capital Impact Advisors’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
2021
Q4 		– Sell
-1,425
Closed -$79K – 152
2021
Q3 		$79K Buy
+1,425
New +$86.5K 0.03% 121

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Impact Advisors's VSXY Position: Q4 2021 in Review

Capital Impact Advisors sold out of Victoria's Secret (VSXY) in Q4 2021, closing a stake of 1,425 shares — an estimated $79K sold.

Capital Impact Advisors first reported a position in VSXY in Q3 2021 and held it in 1 quarter. The position peaked at $79K in Q3 2021. 332 funds tracked by Wall St. Rank hold VSXY as of Q4 2021.

  • Capital Impact Advisors reported no remaining Victoria's Secret position as of Q4 2021 after selling out during the quarter.
  • Capital Impact Advisors sold 1,425 Victoria's Secret shares in Q4 2021, an estimated $79K.
  • Capital Impact Advisors first reported a position in Victoria's Secret in Q3 2021 and held it in 1 quarter.
  • Capital Impact Advisors's Victoria's Secret position peaked at $79K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.