FQ
VSXY

First Quadrant’s Victoria's Secret VSXY Stock Holding History

First Quadrant’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
Q1 		– Sell
-627
Closed -$35K – 519
2021
Q4 		$35K Buy
627
+95
+18% +$4.95K ﹤0.01% 450
2021
Q3 		$29K Buy
+532
New +$32.3K ﹤0.01% 479

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

First Quadrant's VSXY Position: Q1 2022 in Review

First Quadrant sold out of Victoria's Secret (VSXY) in Q1 2022, closing a stake of 627 shares — an estimated $35K sold.

First Quadrant first reported a position in VSXY in Q3 2021 and held it in 2 quarters. The position peaked at $35K in Q4 2021. 302 funds tracked by Wall St. Rank hold VSXY as of Q1 2022.

  • First Quadrant reported no remaining Victoria's Secret position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 627 Victoria's Secret shares in Q1 2022, an estimated $35K.
  • First Quadrant first reported a position in Victoria's Secret in Q3 2021 and held it in 2 quarters.
  • First Quadrant's Victoria's Secret position peaked at $35K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.