Frontier Capital Management’s Victoria's Secret VSXY Stock Holding History

Frontier Capital Management’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	-543,999	Closed	-$14.4M	–	283
2023 Q4	$14.4M	Sell	543,999 -17,643	-3%	-$374K	0.15%	182
2023 Q3	$9.37M	Sell	561,642 -213,812	-28%	-$4.04M	0.1%	194
2023 Q2	$13.5M	Sell	775,454 -1,111,768	-59%	-$28M	0.13%	179
2023 Q1	$64.4M	Buy	1,887,222 +1,036,804	+122%	+$38.4M	0.67%	53
2022 Q4	$30.4M	Sell	850,418 -20,484	-2%	-$814K	0.33%	124
2022 Q3	$25.4M	Buy	870,902 +106,382	+14%	+$3.59M	0.3%	126
2022 Q2	$21.4M	Buy	764,520 +368,358	+93%	+$16M	0.25%	144
2022 Q1	$20.3M	Buy	396,162 +46,167	+13%	+$2.51M	0.18%	169
2021 Q4	$19.4M	Buy	+349,995	New	+$18.2M	0.15%	177

Other funds holding VSXY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Frontier Capital Management's VSXY Position: Q1 2024 in Review

Frontier Capital Management sold out of Victoria's Secret (VSXY) in Q1 2024, closing a stake of 543,999 shares — an estimated $14.4M sold.

Frontier Capital Management first reported a position in VSXY in Q4 2021 and held it in 9 quarters. The position peaked at $64.4M in Q1 2023. 250 funds tracked by Wall St. Rank hold VSXY as of Q1 2024.

Frontier Capital Management reported no remaining Victoria's Secret position as of Q1 2024 after selling out during the quarter.
Frontier Capital Management sold 543,999 Victoria's Secret shares in Q1 2024, an estimated $14.4M.
Frontier Capital Management first reported a position in Victoria's Secret in Q4 2021 and held it in 9 quarters.
Frontier Capital Management's Victoria's Secret position peaked at $64.4M in Q1 2023.
250 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2024.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.