ZCM
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Zebra Capital Management’s VSE Corp VSEC Stock Holding History

Zebra 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
2020
Q1 		– Sell
-5,723
Closed -$218K – 284
2019
Q4 		$218K Sell
5,723
-410
-7% -$15.3K 0.19% 223
2019
Q3 		$209K Buy
+6,133
New +$186K 0.23% 179

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return

Zebra Capital Management's VSEC Position: Q1 2020 in Review

Zebra Capital Management sold out of VSE Corp (VSEC) in Q1 2020, closing a stake of 5,723 shares — an estimated $218K sold.

Zebra Capital Management first reported a position in VSEC in Q3 2019 and held it in 2 quarters. The position peaked at $218K in Q4 2019. 66 funds tracked by Wall St. Rank hold VSEC as of Q1 2020.

  • Zebra Capital Management reported no remaining VSE Corp position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 5,723 VSE Corp shares in Q1 2020, an estimated $218K.
  • Zebra Capital Management first reported a position in VSE Corp in Q3 2019 and held it in 2 quarters.
  • Zebra Capital Management's VSE Corp position peaked at $218K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held VSE Corp as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.