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Parametric Portfolio Associates’s VSE Corp VSEC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-4,073
Closed -$248K – 3771
2021
Q4 		$248K Buy
+4,073
New +$228K ﹤0.01% 3345
2021
Q3 		– Sell
-4,634
Closed -$229K – 3664
2021
Q2 		$229K Buy
+4,634
New +$213K ﹤0.01% 3357
2020
Q1 		– Sell
-7,209
Closed -$274K – 4021
2019
Q4 		$274K Buy
7,209
+64
+0.9% +$2.38K ﹤0.01% 3610
2019
Q3 		$244K Sell
7,145
-435
-6% -$13.2K ﹤0.01% 3630
2019
Q2 		$217K Sell
7,580
-1,982
-21% -$56.9K ﹤0.01% 3711
2019
Q1 		$302K Sell
9,562
-80
-0.8% -$2.6K ﹤0.01% 3546
2018
Q4 		$288K Buy
9,642
+1,357
+16% +$40.8K ﹤0.01% 3531
2018
Q3 		$274K Sell
8,285
-4,207
-34% -$172K ﹤0.01% 3644
2018
Q2 		$597K Sell
12,492
-10,611
-46% -$533K ﹤0.01% 3275
2018
Q1 		$1.2M Buy
23,103
+1,653
+8% +$81.9K ﹤0.01% 2927
2017
Q4 		$1.04M Buy
21,450
+7,673
+56% +$393K ﹤0.01% 3001
2017
Q3 		$783K Sell
13,777
-3
-0% -$150 ﹤0.01% 3172
2017
Q2 		$620K Buy
13,780
+113
+0.8% +$4.83K ﹤0.01% 3237
2017
Q1 		$558K Hold
13,667
– – ﹤0.01% 3145
2016
Q4 		$531K Sell
13,667
-360
-3% -$12.9K ﹤0.01% 3156
2016
Q3 		$477K Sell
14,027
-5
-0% -$170 ﹤0.01% 3193
2016
Q2 		$469K Buy
14,032
+444
+3% +$14.9K ﹤0.01% 3234
2016
Q1 		$461K Buy
13,588
+6,854
+102% +$208K ﹤0.01% 3378
2015
Q4 		$209K Buy
+6,734
New +$184K ﹤0.01% 3717
2013
Q4 		– Sell
-12,288
Closed -$288K – 3848
2013
Q3 		$288K Buy
12,288
+1,078
+10% +$24.6K ﹤0.01% 3420
2013
Q2 		$230K Buy
+11,210
New +$180K ﹤0.01% 3411

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Parametric Portfolio Associates's VSEC Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of VSE Corp (VSEC) in Q1 2022, closing a stake of 4,073 shares — an estimated $248K sold.

Parametric Portfolio Associates first reported a position in VSEC in Q2 2013 and held it in 21 quarters. The position peaked at $1.2M in Q1 2018. 96 funds tracked by Wall St. Rank hold VSEC as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining VSE Corp position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,073 VSE Corp shares in Q1 2022, an estimated $248K.
  • Parametric Portfolio Associates first reported a position in VSE Corp in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's VSE Corp position peaked at $1.2M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held VSE Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.