Cardinal Capital Management LLC (Connecticut)’s Victoria's Secret VSXY Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-880,416	Closed	-$23.4M	–	61
2023 Q4	$23.4M	Sell	880,416 -231,751	-21%	-$4.92M	1.07%	35
2023 Q3	$18.6M	Sell	1,112,167 -49,941	-4%	-$944K	0.8%	41
2023 Q2	$20.3M	Sell	1,162,108 -39,201	-3%	-$988K	0.77%	42
2023 Q1	$41M	Sell	1,201,309 -51,384	-4%	-$1.9M	1.45%	29
2022 Q4	$44.8M	Sell	1,252,693 -30,304	-2%	-$1.2M	1.45%	31
2022 Q3	$37.4M	Buy	1,282,997 +138,881	+12%	+$4.68M	1.28%	33
2022 Q2	$32M	Sell	1,144,116 -14,321	-1%	-$620K	0.98%	40
2022 Q1	$59.5M	Buy	1,158,437 +287,552	+33%	+$15.6M	1.5%	31
2021 Q4	$48.4M	Buy	870,885 +462,834	+113%	+$24.1M	1.14%	34
2021 Q3	$22.5M	Buy	+408,051	New	+$24.8M	0.54%	51

Other funds holding VSXY

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s VSXY Position: Q1 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 880,416 shares — an estimated $23.4M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in VSXY in Q3 2021 and held it in 10 quarters. The position peaked at $59.5M in Q1 2022. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

Cardinal Capital Management LLC (Connecticut) reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 880,416 Victoria's Secret shares in Q1 2024, an estimated $23.4M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Victoria's Secret in Q3 2021 and held it in 10 quarters.
Cardinal Capital Management LLC (Connecticut)'s Victoria's Secret position peaked at $59.5M in Q1 2022.
250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2024, filed 14 May 2024.