Peregrine Capital Management’s VSE Corp VSEC Stock Holding History

Peregrine Capital 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	-78,735	Closed	-$6.3M	–	338
2024 Q1	$6.3M	Sell	78,735 -85,997	-52%	-$5.87M	0.18%	197
2023 Q4	$10.6M	Sell	164,732 -54,411	-25%	-$3.19M	0.32%	63
2023 Q3	$11.1M	Sell	219,143 -9,172	-4%	-$499K	0.33%	79
2023 Q2	$12.5M	Sell	228,315 -9,433	-4%	-$456K	0.34%	75
2023 Q1	$10.7M	Buy	237,748 +21,026	+10%	+$1.06M	0.31%	107
2022 Q4	$10.2M	Sell	216,722 -2,350	-1%	-$107K	0.32%	119
2022 Q3	$7.75M	Sell	219,072 -588	-0.3%	-$22.9K	0.25%	188
2022 Q2	$8.26M	Buy	219,660 +39,597	+22%	+$1.55M	0.25%	179
2022 Q1	$8.3M	Sell	180,063 -6,240	-3%	-$311K	0.2%	208
2021 Q4	$11.4M	Sell	186,303 -34,354	-16%	-$1.92M	0.23%	166
2021 Q3	$10.6M	Sell	220,657 -45,506	-17%	-$2.21M	0.22%	190
2021 Q2	$13.2M	Sell	266,163 -28,024	-10%	-$1.29M	0.24%	199
2021 Q1	$11.6M	Buy	+294,187	New	+$11.5M	0.22%	221

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return