TC
VSXY

Towle & Co’s Victoria's Secret VSXY Stock Holding History

Towle & Co’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
2023
Q3 		– Sell
-643,510
Closed -$11.2M – 60
2023
Q2 		$11.2M Sell
643,510
-4,080
-0.6% -$103K 1.48% 30
2023
Q1 		$22.1M Sell
647,590
-9,350
-1% -$347K 3.11% 18
2022
Q4 		$23.5M Sell
656,940
-145,050
-18% -$5.76M 3.14% 18
2022
Q3 		$23.4M Buy
+801,990
New +$27M 3.82% 9

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Towle & Co's VSXY Position: Q3 2023 in Review

Towle & Co sold out of Victoria's Secret (VSXY) in Q3 2023, closing a stake of 643,510 shares — an estimated $11.2M sold.

Towle & Co first reported a position in VSXY in Q3 2022 and held it in 4 quarters. The position peaked at $23.5M in Q4 2022. 227 funds tracked by Wall St. Rank hold VSXY as of Q3 2023.

  • Towle & Co reported no remaining Victoria's Secret position as of Q3 2023 after selling out during the quarter.
  • Towle & Co sold 643,510 Victoria's Secret shares in Q3 2023, an estimated $11.2M.
  • Towle & Co first reported a position in Victoria's Secret in Q3 2022 and held it in 4 quarters.
  • Towle & Co's Victoria's Secret position peaked at $23.5M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2023.

Based on Towle & Co's 13F filing for Q3 2023, filed 14 Nov 2023.