Alberta Investment Management Corp (AIMCo)’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-87,214	Closed	-$834K	–	1190
2020 Q2	$834K	Sell	87,214 -42,786	-33%	-$381K	0.01%	709
2020 Q1	$844K	Sell	130,000 -1,070,000	-89%	-$10.4M	0.02%	609
2019 Q4	$12.4M	Hold	1,200,000	–	–	0.1%	204
2019 Q3	$12.1M	Hold	1,200,000	–	–	0.11%	174
2019 Q2	$12.1M	Buy	+1,200,000	New	+$11.9M	0.11%	183

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PAE Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of PAE Incorporated Class A Common Stock (PAE) in Q3 2020, closing a stake of 87,214 shares — an estimated $834K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PAE in Q2 2019 and held it in 5 quarters. The position peaked at $12.4M in Q4 2019. 78 funds tracked by Wall St. Rank hold PAE as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining PAE Incorporated Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 87,214 PAE Incorporated Class A Common Stock shares in Q3 2020, an estimated $834K.
Alberta Investment Management Corp (AIMCo) first reported a position in PAE Incorporated Class A Common Stock in Q2 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s PAE Incorporated Class A Common Stock position peaked at $12.4M in Q4 2019.
78 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.