DCP
VSXY

Distillate Capital Partners’s Victoria's Secret VSXY Stock Holding History

Distillate Capital Partners’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
-13,934
Closed -$769K – 128
2021
Q3 		$769K Buy
+13,934
New +$846K 0.2% 100

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

Distillate Capital Partners's VSXY Position: Q4 2021 in Review

Distillate Capital Partners sold out of Victoria's Secret (VSXY) in Q4 2021, closing a stake of 13,934 shares — an estimated $769K sold.

Distillate Capital Partners first reported a position in VSXY in Q3 2021 and held it in 1 quarter. The position peaked at $769K in Q3 2021. 332 funds tracked by Wall St. Rank hold VSXY as of Q4 2021.

  • Distillate Capital Partners reported no remaining Victoria's Secret position as of Q4 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 13,934 Victoria's Secret shares in Q4 2021, an estimated $769K.
  • Distillate Capital Partners first reported a position in Victoria's Secret in Q3 2021 and held it in 1 quarter.
  • Distillate Capital Partners's Victoria's Secret position peaked at $769K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2021.

Based on Distillate Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.