Longfellow Investment Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Longfellow Investment 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 Q4	–	Sell	-1,126	Closed	-$10K	–	539
2020 Q3	$10K	Sell	1,126 -8,832	-89%	-$78.8K	﹤0.01%	112
2020 Q2	$95K	Sell	9,958 -60,773	-86%	-$541K	0.03%	101
2020 Q1	$601K	Buy	+70,731	New	+$688K	0.21%	63
2019 Q3	–	Sell	-45,000	Closed	-$452K	–	121
2019 Q2	$452K	Sell	45,000 -131,798	-75%	-$1.31M	0.38%	51
2019 Q1	$1.75M	Buy	+176,798	New	+$1.74M	1.05%	39

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

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

CRM

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

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

SCM

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

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

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

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

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

Longfellow Investment Management's PAE Position: Q4 2020 in Review

Longfellow Investment Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2020, closing a stake of 1,126 shares — an estimated $10K sold.

Longfellow Investment Management first reported a position in PAE in Q1 2019 and held it in 5 quarters. The position peaked at $1.75M in Q1 2019. 91 funds tracked by Wall St. Rank hold PAE as of Q4 2020.

Longfellow Investment Management reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Longfellow Investment Management sold 1,126 PAE Incorporated Class A Common Stock shares in Q4 2020, an estimated $10K.
Longfellow Investment Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2019 and held it in 5 quarters.
Longfellow Investment Management's PAE Incorporated Class A Common Stock position peaked at $1.75M in Q1 2019.
91 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.