OP
PAE

Omni Partners’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Omni Partners’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
-1,933,499
Closed -$12.5M – 66
2020
Q1 		$12.5M Buy
+1,933,499
New +$18.8M 1.1% 22

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

Omni Partners's PAE Position: Q2 2020 in Review

Omni Partners sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2020, closing a stake of 1,933,499 shares — an estimated $12.5M sold.

Omni Partners first reported a position in PAE in Q1 2020 and held it in 1 quarter. The position peaked at $12.5M in Q1 2020. 82 funds tracked by Wall St. Rank hold PAE as of Q2 2020.

  • Omni Partners reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Omni Partners sold 1,933,499 PAE Incorporated Class A Common Stock shares in Q2 2020, an estimated $12.5M.
  • Omni Partners first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 1 quarter.
  • Omni Partners's PAE Incorporated Class A Common Stock position peaked at $12.5M in Q1 2020.
  • 82 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.