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Trexquant Investment’s VSE Corp VSEC Stock Holding History

Trexquant Investment’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
2023
Q2 		– Sell
-6,490
Closed -$291K – 1840
2023
Q1 		$291K Buy
+6,490
New +$328K 0.01% 1215
2022
Q3 		– Sell
-7,247
Closed -$272K – 1871
2022
Q2 		$272K Buy
+7,247
New +$284K 0.01% 1176
2017
Q2 		– Sell
-5,507
Closed -$225K – 1209
2017
Q1 		$225K Buy
+5,507
New +$213K 0.03% 907

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCS
Koonce Calvin Scott $121M AUM 37.82% 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
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
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Trexquant Investment's VSEC Position: Q2 2023 in Review

Trexquant Investment sold out of VSE Corp (VSEC) in Q2 2023, closing a stake of 6,490 shares — an estimated $291K sold.

Trexquant Investment first reported a position in VSEC in Q1 2017 and held it in 3 quarters. The position peaked at $291K in Q1 2023. 100 funds tracked by Wall St. Rank hold VSEC as of Q2 2023.

  • Trexquant Investment reported no remaining VSE Corp position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 6,490 VSE Corp shares in Q2 2023, an estimated $291K.
  • Trexquant Investment first reported a position in VSE Corp in Q1 2017 and held it in 3 quarters.
  • Trexquant Investment's VSE Corp position peaked at $291K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held VSE Corp as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.