RC
VSEC icon

Roubaix Capital’s VSE Corp VSEC Stock Holding History

Roubaix Capital’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
-76,533
Closed -$4.94M – 59
2023
Q4 		$4.94M Sell
76,533
-14,910
-16% -$875K 3.46% 8
2023
Q3 		$4.61M Buy
91,443
+13,436
+17% +$731K 3.4% 7
2023
Q2 		$4.27M Buy
+78,007
New +$3.77M 3.13% 10
2021
Q1 		– Sell
-38,365
Closed -$1.48M – 71
2020
Q4 		$1.48M Buy
+38,365
New +$1.31M 1.14% 48

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

Roubaix Capital's VSEC Position: Q1 2024 in Review

Roubaix Capital sold out of VSE Corp (VSEC) in Q1 2024, closing a stake of 76,533 shares — an estimated $4.94M sold.

Roubaix Capital first reported a position in VSEC in Q4 2020 and held it in 4 quarters. The position peaked at $4.94M in Q4 2023. 126 funds tracked by Wall St. Rank hold VSEC as of Q1 2024.

  • Roubaix Capital reported no remaining VSE Corp position as of Q1 2024 after selling out during the quarter.
  • Roubaix Capital sold 76,533 VSE Corp shares in Q1 2024, an estimated $4.94M.
  • Roubaix Capital first reported a position in VSE Corp in Q4 2020 and held it in 4 quarters.
  • Roubaix Capital's VSE Corp position peaked at $4.94M in Q4 2023.
  • 126 funds tracked by Wall St. Rank held VSE Corp as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.