PPA
VSXY

Parametric Portfolio Associates’s Victoria's Secret VSXY Stock Holding History

Parametric Portfolio Associates’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 		$19M Buy
369,031
+60,843
+20% +$3.31M 0.01% 989
2021
Q4 		$17.1M Buy
308,188
+51,031
+20% +$2.66M 0.01% 1048
2021
Q3 		$14.2M Buy
+257,157
New +$15.6M 0.01% 1121

Other funds holding VSXY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.1B AUM 10.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Parametric Portfolio Associates's VSXY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Victoria's Secret (VSXY) stake by 20% in Q1 2022, buying an estimated $3.31M and bringing the position to 369,031 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #989.

Parametric Portfolio Associates first reported a position in VSXY in Q3 2021 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold VSXY as of Q1 2022.

  • Parametric Portfolio Associates held 369,031 shares of Victoria's Secret worth $19M as of Q1 2022.
  • Parametric Portfolio Associates bought 60,843 Victoria's Secret shares in Q1 2022, an estimated $3.31M.
  • Victoria's Secret made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #989 holding.
  • Parametric Portfolio Associates first reported a position in Victoria's Secret in Q3 2021 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.