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Private Management Group’s VSE Corp VSEC Stock Holding History

Private Management Group’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
Q1 		– Sell
-78,891
Closed -$5.1M – 211
2023
Q4 		$5.1M Sell
78,891
-66,277
-46% -$3.89M 0.2% 111
2023
Q3 		$7.32M Sell
145,168
-61,071
-30% -$3.32M 0.3% 99
2023
Q2 		$11.3M Sell
206,239
-4,540
-2% -$220K 0.48% 84
2023
Q1 		$9.46M Sell
210,779
-4,865
-2% -$246K 0.43% 85
2022
Q4 		$10.1M Sell
215,644
-3,317
-2% -$151K 0.45% 83
2022
Q3 		$7.75M Buy
218,961
+12,293
+6% +$478K 0.36% 91
2022
Q2 		$7.77M Buy
206,668
+85,794
+71% +$3.37M 0.34% 93
2022
Q1 		$5.57M Sell
120,874
-4,722
-4% -$235K 0.23% 93
2021
Q4 		$7.65M Sell
125,596
-34,584
-22% -$1.93M 0.31% 89
2021
Q3 		$7.72M Sell
160,180
-1,303
-0.8% -$63.4K 0.32% 86
2021
Q2 		$8M Sell
161,483
-3,030
-2% -$139K 0.35% 82
2021
Q1 		$6.5M Buy
164,513
+128,315
+354% +$5.01M 0.3% 84
2020
Q4 		$1.39M Buy
36,198
+24,079
+199% +$822K 0.07% 100
2020
Q3 		$371K Buy
+12,119
New +$358K 0.02% 108

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RA
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

Private Management Group's VSEC Position: Q1 2024 in Review

Private Management Group sold out of VSE Corp (VSEC) in Q1 2024, closing a stake of 78,891 shares — an estimated $5.1M sold.

Private Management Group first reported a position in VSEC in Q3 2020 and held it in 14 quarters. The position peaked at $11.3M in Q2 2023. 126 funds tracked by Wall St. Rank hold VSEC as of Q1 2024.

  • Private Management Group reported no remaining VSE Corp position as of Q1 2024 after selling out during the quarter.
  • Private Management Group sold 78,891 VSE Corp shares in Q1 2024, an estimated $5.1M.
  • Private Management Group first reported a position in VSE Corp in Q3 2020 and held it in 14 quarters.
  • Private Management Group's VSE Corp position peaked at $11.3M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held VSE Corp as of Q1 2024.

Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.