Cramer Rosenthal McGlynn’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Cramer Rosenthal McGlynn’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
2021 Q4	–	Sell	-3,225,469	Closed	-$19.3M	–	99
2021 Q3	$19.3M	Sell	3,225,469 -680,396	-17%	-$5.21M	0.66%	57
2021 Q2	$34.8M	Sell	3,905,865 -561,967	-13%	-$4.83M	1.11%	33
2021 Q1	$40.3M	Sell	4,467,832 -191,170	-4%	-$1.7M	1.34%	25
2020 Q4	$42.8M	Buy	4,659,002 +926,814	+25%	+$8.56M	1.34%	29
2020 Q3	$31.7M	Sell	3,732,188 -464,730	-11%	-$4.14M	1.28%	30
2020 Q2	$40.1M	Buy	4,196,918 +673,906	+19%	+$6M	1.62%	23
2020 Q1	$22.9M	Buy	+3,523,012	New	+$34.2M	1.08%	43

Other funds holding PAE

PEA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's PAE Position: Q4 2021 in Review

Cramer Rosenthal McGlynn sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 3,225,469 shares — an estimated $19.3M sold.

Cramer Rosenthal McGlynn first reported a position in PAE in Q1 2020 and held it in 7 quarters. The position peaked at $42.8M in Q4 2020. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

Cramer Rosenthal McGlynn reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 3,225,469 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $19.3M.
Cramer Rosenthal McGlynn first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 7 quarters.
Cramer Rosenthal McGlynn's PAE Incorporated Class A Common Stock position peaked at $42.8M in Q4 2020.
128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.