Massachusetts Financial Services
PAE

Massachusetts Financial Services’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Massachusetts Financial Services’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
-5,863,479
Closed -$35.1M – 960
2021
Q3 		$35.1M Buy
5,863,479
+24,525
+0.4% +$188K 0.01% 554
2021
Q2 		$52M Buy
5,838,954
+31,949
+0.6% +$275K 0.02% 498
2021
Q1 		$52.4M Sell
5,807,005
-1,726,066
-23% -$15.4M 0.02% 487
2020
Q4 		$69.2M Sell
7,533,071
-579,029
-7% -$5.35M 0.02% 425
2020
Q3 		$69M Sell
8,112,100
-946,069
-10% -$8.44M 0.03% 397
2020
Q2 		$86.6M Buy
9,058,169
+1,170,895
+15% +$10.4M 0.03% 340
2020
Q1 		$51.2M Buy
+7,887,274
New +$76.7M 0.02% 371

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services's PAE Position: Q4 2021 in Review

Massachusetts Financial Services sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 5,863,479 shares — an estimated $35.1M sold.

Massachusetts Financial Services first reported a position in PAE in Q1 2020 and held it in 7 quarters. The position peaked at $86.6M in Q2 2020. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

  • Massachusetts Financial Services reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,863,479 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $35.1M.
  • Massachusetts Financial Services first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 7 quarters.
  • Massachusetts Financial Services's PAE Incorporated Class A Common Stock position peaked at $86.6M in Q2 2020.
  • 128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.