Russell Investments Group’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-255,775
Closed -$2.54M 3033
2021
Q4
$2.54M Sell
255,775
-192,498
-43% -$1.72M ﹤0.01% 1674
2021
Q3
$2.68M Sell
448,273
-173,377
-28% -$1.33M ﹤0.01% 1653
2021
Q2
$5.53M Sell
621,650
-196,279
-24% -$1.69M 0.01% 1282
2021
Q1
$7.38M Buy
817,929
+811,029
+11,754% +$7.23M 0.01% 1139
2020
Q4
$63K Sell
6,900
-6,600
-49% -$61K ﹤0.01% 2907
2020
Q3
$114K Buy
+13,500
New +$120K ﹤0.01% 2959

Russell Investments Group's PAE Position: Q1 2022 in Review

Russell Investments Group sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 255,775 shares — an estimated $2.54M sold.

Russell Investments Group first reported a position in PAE in Q3 2020 and held it in 6 quarters. The position peaked at $7.38M in Q1 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Russell Investments Group reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 255,775 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $2.54M.
  • Russell Investments Group first reported a position in PAE Incorporated Class A Common Stock in Q3 2020 and held it in 6 quarters.
  • Russell Investments Group's PAE Incorporated Class A Common Stock position peaked at $7.38M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.