SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / VSXY

Cardinal Capital Management LLC /Ct’s Victorias Secret And Co Position

Does Cardinal Capital Management LLC /Ct own Victorias Secret And Co (VSXY)? Not currently — the last reported position was 880.4K shares worth $23M in Q4 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$23M
Q4 2023
Shares
880.4K
% of Portfolio
+1.07%
Quarters Held
10
position exited

Position History VSXY

Reported value by quarter
Q3 ’21: $23MQ3 ’21Q4 ’21: $48MQ1 ’22: $59MQ1 ’22Q2 ’22: $32MQ3 ’22: $37MQ3 ’22Q4 ’22: $45MQ1 ’23: $41MQ1 ’23Q2 ’23: $20MQ3 ’23: $19MQ3 ’23Q4 ’23: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023880.4K$23M+1.07%
Q3 20231.11M$19M+0.80%
Q2 20231.16M$20M+0.77%
Q1 20231.20M$41M+1.45%
Q4 20221.25M$45M+1.45%
Q3 20221.28M$37M+1.28%
Q2 20221.14M$32M+0.98%
Q1 20221.16M$59M+1.50%
Q4 2021870.9K$48M+1.14%
Q3 2021408.1K$23M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of VSXY.