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Martingale Asset Management’s VSE Corp VSEC Stock Holding History

Martingale 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
2019
Q1 		– Sell
-11,100
Closed -$333K – 1059
2018
Q4 		$333K Sell
11,100
-46,829
-81% -$1.41M ﹤0.01% 910
2018
Q3 		$1.92M Sell
57,929
-5,996
-9% -$245K 0.02% 562
2018
Q2 		$3.06M Sell
63,925
-400
-0.6% -$20.1K 0.04% 431
2018
Q1 		$3.33M Buy
64,325
+13,302
+26% +$659K 0.04% 401
2017
Q4 		$2.47M Buy
51,023
+22,912
+82% +$1.17M 0.03% 472
2017
Q3 		$1.6M Buy
28,111
+20,611
+275% +$1.03M 0.02% 613
2017
Q2 		$338K Sell
7,500
-5,000
-40% -$214K ﹤0.01% 872
2017
Q1 		$510K Hold
12,500
– – 0.01% 817
2016
Q4 		$486K Sell
12,500
-4,202
-25% -$150K 0.01% 829
2016
Q3 		$568K Buy
+16,702
New +$569K 0.01% 792
2015
Q3 		– Sell
-36,916
Closed -$988K – 893
2015
Q2 		$988K Sell
36,916
-4,010
-10% -$133K 0.02% 513
2015
Q1 		$1.68M Sell
40,926
-600
-1% -$22.9K 0.04% 361
2014
Q4 		$1.37M Sell
41,526
-800
-2% -$22.3K 0.04% 408
2014
Q3 		$1.04M Buy
42,326
+1,000
+2% +$30.7K 0.03% 468
2014
Q2 		$1.45M Buy
41,326
+5,306
+15% +$165K 0.05% 392
2014
Q1 		$950K Hold
36,020
– – 0.03% 511
2013
Q4 		$865K Sell
36,020
-4,406
-11% -$104K 0.03% 598
2013
Q3 		$950K Buy
40,426
+9,008
+29% +$205K 0.03% 536
2013
Q2 		$646K Buy
+31,418
New +$505K 0.02% 671

Other funds holding VSEC

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Martingale Asset Management's VSEC Position: Q1 2019 in Review

Martingale Asset Management sold out of VSE Corp (VSEC) in Q1 2019, closing a stake of 11,100 shares — an estimated $333K sold.

Martingale Asset Management first reported a position in VSEC in Q2 2013 and held it in 19 quarters. The position peaked at $3.33M in Q1 2018. 73 funds tracked by Wall St. Rank hold VSEC as of Q1 2019.

  • Martingale Asset Management reported no remaining VSE Corp position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 11,100 VSE Corp shares in Q1 2019, an estimated $333K.
  • Martingale Asset Management first reported a position in VSE Corp in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's VSE Corp position peaked at $3.33M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held VSE Corp as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.