CAM
VSEC icon

ClariVest Asset Management’s VSE Corp VSEC Stock Holding History

ClariVest Asset Management’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,250
Closed -$1.14M – 934
2024
Q1 		$1.14M Buy
14,250
+27
+0.2% +$1.84K 0.12% 244
2023
Q4 		$919K Buy
14,223
+329
+2% +$19.3K 0.05% 272
2023
Q3 		$700K Sell
13,894
-11
-0.1% -$598 0.04% 300
2023
Q2 		$761K Buy
13,905
+2,501
+22% +$121K 0.04% 297
2023
Q1 		$512K Sell
11,404
-7
-0.1% -$354 0.02% 382
2022
Q4 		$536K Sell
11,411
-200
-2% -$9.09K 0.03% 376
2022
Q3 		$411K Hold
11,611
– – 0.02% 386
2022
Q2 		$436K Hold
11,611
– – 0.02% 392
2022
Q1 		$536K Sell
11,611
-1,600
-12% -$79.8K 0.02% 373
2021
Q4 		$806K Sell
13,211
-300
-2% -$16.8K 0.02% 364
2021
Q3 		$651K Hold
13,511
– – 0.02% 396
2021
Q2 		$669K Hold
13,511
– – 0.02% 386
2021
Q1 		$533K Buy
13,511
+3,000
+29% +$117K 0.02% 403
2020
Q4 		$405K Sell
10,511
-200
-2% -$6.83K 0.01% 424
2020
Q3 		$328K Sell
10,711
-8,800
-45% -$260K 0.01% 408
2020
Q2 		$611K Sell
19,511
-4,900
-20% -$112K 0.02% 375
2020
Q1 		$400K Sell
24,411
-1,700
-7% -$48.4K 0.01% 422
2019
Q4 		$993K Sell
26,111
-1,100
-4% -$40.9K 0.02% 359
2019
Q3 		$927K Buy
27,211
+13,911
+105% +$423K 0.02% 352
2019
Q2 		$382K Sell
13,300
-34,193
-72% -$981K 0.01% 386
2019
Q1 		$1.5M Sell
47,493
-1,390
-3% -$45.2K 0.03% 356
2018
Q4 		$1.46M Sell
48,883
-2,022
-4% -$60.8K 0.03% 347
2018
Q3 		$1.69M Sell
50,905
-13,807
-21% -$565K 0.03% 348
2018
Q2 		$3.09M Sell
64,712
-400
-0.6% -$20.1K 0.05% 276
2018
Q1 		$3.37M Buy
65,112
+624
+1% +$30.9K 0.06% 250
2017
Q4 		$3.12M Sell
64,488
-700
-1% -$35.9K 0.05% 259
2017
Q3 		$3.71M Buy
65,188
+1,614
+3% +$80.5K 0.09% 210
2017
Q2 		$2.86M Sell
63,574
-3,200
-5% -$137K 0.07% 239
2017
Q1 		$2.73M Sell
66,774
-15,121
-18% -$585K 0.07% 237
2016
Q4 		$3.18M Buy
81,895
+28,651
+54% +$1.03M 0.08% 188
2016
Q3 		$1.81M Buy
53,244
+1,226
+2% +$41.8K 0.05% 230
2016
Q2 		$1.74M Buy
52,018
+400
+0.8% +$13.4K 0.05% 233
2016
Q1 		$1.75M Buy
51,618
+1,600
+3% +$48.5K 0.05% 212
2015
Q4 		$1.55M Buy
50,018
+3,206
+7% +$87.8K 0.04% 224
2015
Q3 		$937K Buy
46,812
+2,178
+5% +$49.4K 0.03% 281
2015
Q2 		$1.2M Buy
44,634
+1,800
+4% +$59.8K 0.04% 268
2015
Q1 		$1.75M Buy
42,834
+29,010
+210% +$1.11M 0.05% 214
2014
Q4 		$455K Sell
13,824
-3,200
-19% -$89.3K 0.02% 281
2014
Q3 		$418K Buy
17,024
+6,548
+63% +$201K 0.02% 283
2014
Q2 		$369K Buy
10,476
+6,798
+185% +$211K 0.01% 296
2014
Q1 		$97K Buy
3,678
+3,400
+1,223% +$80.7K ﹤0.01% 419
2013
Q4 		$7K Buy
+278
New +$6.55K ﹤0.01% 516
2013
Q3 		– Sell
-384
Closed -$8K – 607
2013
Q2 		$8K Buy
+384
New +$6.17K ﹤0.01% 448

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClariVest Asset Management's VSEC Position: Q2 2024 in Review

ClariVest Asset Management sold out of VSE Corp (VSEC) in Q2 2024, closing a stake of 14,250 shares — an estimated $1.14M sold.

ClariVest Asset Management first reported a position in VSEC in Q2 2013 and held it in 43 quarters. The position peaked at $3.71M in Q3 2017. 138 funds tracked by Wall St. Rank hold VSEC as of Q2 2024.

  • ClariVest Asset Management reported no remaining VSE Corp position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 14,250 VSE Corp shares in Q2 2024, an estimated $1.14M.
  • ClariVest Asset Management first reported a position in VSE Corp in Q2 2013 and held it in 43 quarters.
  • ClariVest Asset Management's VSE Corp position peaked at $3.71M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held VSE Corp as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.