ICM
VSXY

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

Islay 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
2022
Q3 		– Sell
-2,203
Closed -$62K – 288
2022
Q2 		$62K Buy
+2,203
New +$95.4K 0.06% 176

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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

Islay Capital Management's VSXY Position: Q3 2022 in Review

Islay Capital Management sold out of Victoria's Secret (VSXY) in Q3 2022, closing a stake of 2,203 shares — an estimated $62K sold.

Islay Capital Management first reported a position in VSXY in Q2 2022 and held it in 1 quarter. The position peaked at $62K in Q2 2022. 254 funds tracked by Wall St. Rank hold VSXY as of Q3 2022.

  • Islay Capital Management reported no remaining Victoria's Secret position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 2,203 Victoria's Secret shares in Q3 2022, an estimated $62K.
  • Islay Capital Management first reported a position in Victoria's Secret in Q2 2022 and held it in 1 quarter.
  • Islay Capital Management's Victoria's Secret position peaked at $62K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.