EF
VSXY

Empirical Finance’s Victoria's Secret VSXY Stock Holding History

Empirical Finance’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
2023
Q3 		– Sell
-13,444
Closed -$234K – 520
2023
Q2 		$234K Sell
13,444
-9,218
-41% -$232K 0.02% 493
2023
Q1 		$774K Sell
22,662
-106
-0.5% -$3.93K 0.07% 265
2022
Q4 		$815K Buy
22,768
+128
+0.6% +$5.09K 0.08% 238
2022
Q3 		$659K Buy
22,640
+12,685
+127% +$428K 0.08% 250
2022
Q2 		$278K Buy
+9,955
New +$431K 0.04% 413
2021
Q4 		– Sell
-5,668
Closed -$313K – 468
2021
Q3 		$313K Buy
+5,668
New +$344K 0.05% 339

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Empirical Finance's VSXY Position: Q3 2023 in Review

Empirical Finance sold out of Victoria's Secret (VSXY) in Q3 2023, closing a stake of 13,444 shares — an estimated $234K sold.

Empirical Finance first reported a position in VSXY in Q3 2021 and held it in 6 quarters. The position peaked at $815K in Q4 2022. 227 funds tracked by Wall St. Rank hold VSXY as of Q3 2023.

  • Empirical Finance reported no remaining Victoria's Secret position as of Q3 2023 after selling out during the quarter.
  • Empirical Finance sold 13,444 Victoria's Secret shares in Q3 2023, an estimated $234K.
  • Empirical Finance first reported a position in Victoria's Secret in Q3 2021 and held it in 6 quarters.
  • Empirical Finance's Victoria's Secret position peaked at $815K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2023.

Based on Empirical Finance's 13F filing for Q3 2023, filed 2 Nov 2023.