Harbert Fund Advisors’s VSE Corp VSEC Stock Holding History

Harbert Fund Advisors’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
2023 Q4	–	Sell	-137,446	Closed	-$6.93M	–	76
2023 Q3	$6.93M	Hold	137,446	–	–	4.94%	3
2023 Q2	$7.52M	Hold	137,446	–	–	4.21%	3
2023 Q1	$6.17M	Hold	137,446	–	–	4.08%	4
2022 Q4	$6.44M	Sell	137,446 -86	-0.1%	-$3.91K	5.16%	4
2022 Q3	$4.87M	Hold	137,532	–	–	2.59%	11
2022 Q2	$5.17M	Sell	137,532 -38,220	-22%	-$1.5M	2.51%	14
2022 Q1	$8.1M	Sell	175,752 -1,900	-1%	-$94.7K	3.4%	9
2021 Q4	$10.8M	Hold	177,652	–	–	2.73%	13
2021 Q3	$8.56M	Hold	177,652	–	–	3.04%	13
2021 Q2	$8.8M	Buy	177,652 +17,118	+11%	+$787K	4.91%	6
2021 Q1	$6.34M	Buy	160,534 +62,598	+64%	+$2.44M	2.99%	12
2020 Q4	$3.77M	Buy	97,936 +75,068	+328%	+$2.56M	2.86%	12
2020 Q3	$701K	Buy	+22,868	New	+$675K	0.86%	17

Other funds holding VSEC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Harbert Fund Advisors's VSEC Position: Q4 2023 in Review

Harbert Fund Advisors sold out of VSE Corp (VSEC) in Q4 2023, closing a stake of 137,446 shares — an estimated $6.93M sold.

Harbert Fund Advisors first reported a position in VSEC in Q3 2020 and held it in 13 quarters. The position peaked at $10.8M in Q4 2021. 125 funds tracked by Wall St. Rank hold VSEC as of Q4 2023.

Harbert Fund Advisors reported no remaining VSE Corp position as of Q4 2023 after selling out during the quarter.
Harbert Fund Advisors sold 137,446 VSE Corp shares in Q4 2023, an estimated $6.93M.
Harbert Fund Advisors first reported a position in VSE Corp in Q3 2020 and held it in 13 quarters.
Harbert Fund Advisors's VSE Corp position peaked at $10.8M in Q4 2021.
125 funds tracked by Wall St. Rank held VSE Corp as of Q4 2023.

Based on Harbert Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.