RhumbLine Advisers’s PAE Incorporated Class A Common Stock PAE Stock Holding History

RhumbLine Advisers’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
2022 Q1	–	Sell	-68,914	Closed	-$684K	–	3032
2021 Q4	$684K	Sell	68,914 -1,082	-2%	-$9.66K	﹤0.01%	2376
2021 Q3	$419K	Buy	69,996 +2,823	+4%	+$21.6K	﹤0.01%	2624
2021 Q2	$598K	Buy	67,173 +3,217	+5%	+$27.7K	﹤0.01%	2485
2021 Q1	$577K	Sell	63,956 -3,520	-5%	-$31.4K	﹤0.01%	2421
2020 Q4	$619K	Buy	67,476 +4,240	+7%	+$39.2K	﹤0.01%	2348
2020 Q3	$538K	Sell	63,236 -7,636	-11%	-$68.1K	﹤0.01%	2257
2020 Q2	$678K	Buy	+70,872	New	+$631K	﹤0.01%	2209

RhumbLine Advisers's PAE Position: Q1 2022 in Review

RhumbLine Advisers sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 68,914 shares — an estimated $684K sold.

RhumbLine Advisers first reported a position in PAE in Q2 2020 and held it in 7 quarters. The position peaked at $684K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

RhumbLine Advisers reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
RhumbLine Advisers sold 68,914 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $684K.
RhumbLine Advisers first reported a position in PAE Incorporated Class A Common Stock in Q2 2020 and held it in 7 quarters.
RhumbLine Advisers's PAE Incorporated Class A Common Stock position peaked at $684K in Q4 2021.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.