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Stone Ridge Asset Management’s VSE Corp VSEC Stock Holding History

Stone Ridge 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
2018
Q3 		– Sell
-7,176
Closed -$343K – 1312
2018
Q2 		$343K Hold
7,176
– – 0.02% 961
2018
Q1 		$371K Hold
7,176
– – 0.02% 934
2017
Q4 		$348K Buy
+7,176
New +$368K 0.02% 993

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
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
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Stone Ridge Asset Management's VSEC Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of VSE Corp (VSEC) in Q3 2018, closing a stake of 7,176 shares — an estimated $343K sold.

Stone Ridge Asset Management first reported a position in VSEC in Q4 2017 and held it in 3 quarters. The position peaked at $371K in Q1 2018. 79 funds tracked by Wall St. Rank hold VSEC as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining VSE Corp position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,176 VSE Corp shares in Q3 2018, an estimated $343K.
  • Stone Ridge Asset Management first reported a position in VSE Corp in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's VSE Corp position peaked at $371K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held VSE Corp as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.