River Global Investors’s Victoria's Secret VSXY Stock Holding History

River Global Investors’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 Q4	$1.42M	Sell	34,209 -8,323	-20%	-$294K	0.28%	60
2024 Q3	$1.09M	Sell	42,532 -197	-0.5%	-$4.17K	0.24%	108
2024 Q2	$756K	Sell	42,729 -496	-1%	-$9.44K	0.21%	128
2024 Q1	$838K	Sell	43,225 -472	-1%	-$11.6K	0.21%	144
2023 Q4	$1.16M	Buy	43,697 +6,694	+18%	+$142K	0.22%	139
2023 Q3	$617K	Sell	37,003 -1,811	-5%	-$34.2K	0.14%	172
2023 Q2	$677K	Sell	38,814 -4,470	-10%	-$113K	0.13%	167
2023 Q1	$1.48M	Buy	43,284 +5,700	+15%	+$211K	0.3%	104
2022 Q4	$1.34M	Buy	37,584 +101	+0.3%	+$4.01K	0.29%	112
2022 Q3	$1.09M	Buy	37,483 +3,360	+10%	+$113K	0.21%	122
2022 Q2	$954K	Sell	34,123 -12,007	-26%	-$520K	0.17%	137
2022 Q1	$2.37M	Sell	46,130 -5,170	-10%	-$281K	0.31%	98
2021 Q4	$2.85M	Buy	51,300 +1,286	+3%	+$67K	0.22%	91
2021 Q3	$2.76M	Buy	+50,014	New	+$3.04M	0.21%	88

Other funds holding VSXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

River Global Investors's VSXY Position: Q4 2024 in Review

River Global Investors reduced its Victoria's Secret (VSXY) stake by 20% in Q4 2024, selling an estimated $294K and leaving 34,209 shares worth $1.42M. The position accounts for 0.28% of the portfolio, ranked #60.

River Global Investors first reported a position in VSXY in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.85M in Q4 2021. 342 funds tracked by Wall St. Rank hold VSXY as of Q4 2024.

River Global Investors held 34,209 shares of Victoria's Secret worth $1.42M as of Q4 2024.
River Global Investors sold 8,323 Victoria's Secret shares in Q4 2024, an estimated $294K.
Victoria's Secret made up 0.28% of River Global Investors's portfolio in Q4 2024, its #60 holding.
River Global Investors first reported a position in Victoria's Secret in Q3 2021 and has held it in 14 quarters since.
River Global Investors's Victoria's Secret position peaked at $2.85M in Q4 2021.
342 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.