ECM
PAE

Element Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Element Capital Management’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
Q2 		– Sell
-759,480
Closed -$4.93M – 78
2020
Q1 		$4.93M Sell
759,480
-2,740,520
-78% -$26.6M 4.59% 8
2019
Q4 		$36.2M Buy
+3,500,000
New +$35.8M 7.73% 3

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Element Capital Management's PAE Position: Q2 2020 in Review

Element Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2020, closing a stake of 759,480 shares — an estimated $4.93M sold.

Element Capital Management first reported a position in PAE in Q4 2019 and held it in 2 quarters. The position peaked at $36.2M in Q4 2019. 82 funds tracked by Wall St. Rank hold PAE as of Q2 2020.

  • Element Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Element Capital Management sold 759,480 PAE Incorporated Class A Common Stock shares in Q2 2020, an estimated $4.93M.
  • Element Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q4 2019 and held it in 2 quarters.
  • Element Capital Management's PAE Incorporated Class A Common Stock position peaked at $36.2M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2020.

Based on Element Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.