RIG
VSXY

Roosevelt Investment Group’s Victoria's Secret VSXY Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-412,309
Closed -$21.2M – 302
2022
Q1 		$21.2M Buy
412,309
+140,527
+52% +$7.64M 1.26% 33
2021
Q4 		$15.1M Buy
271,782
+88,460
+48% +$4.61M 0.84% 43
2021
Q3 		$10.1M Buy
+183,322
New +$11.1M 0.63% 49

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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's VSXY Position: Q2 2022 in Review

Roosevelt Investment Group sold out of Victoria's Secret (VSXY) in Q2 2022, closing a stake of 412,309 shares — an estimated $21.2M sold.

Roosevelt Investment Group first reported a position in VSXY in Q3 2021 and held it in 3 quarters. The position peaked at $21.2M in Q1 2022. 286 funds tracked by Wall St. Rank hold VSXY as of Q2 2022.

  • Roosevelt Investment Group reported no remaining Victoria's Secret position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 412,309 Victoria's Secret shares in Q2 2022, an estimated $21.2M.
  • Roosevelt Investment Group first reported a position in Victoria's Secret in Q3 2021 and held it in 3 quarters.
  • Roosevelt Investment Group's Victoria's Secret position peaked at $21.2M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.