William Blair Investment Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,367,162
| Closed | -$30M | – | 517 |
|
|
2021
Q2 | $30M | Sell |
3,367,162
-135,994
| -4% | -$1.21M | 0.09% | 181 |
|
|
2021
Q1 | $31.6M | Buy |
3,503,156
+270,726
| +8% | +$2.44M | 0.1% | 175 |
|
|
2020
Q4 | $29.7M | Buy |
3,232,430
+319,315
| +11% | +$2.93M | 0.1% | 171 |
|
|
2020
Q3 | $24.8M | Buy |
2,913,115
+98,566
| +4% | +$838K | 0.1% | 174 |
|
|
2020
Q2 | $26.9M | Sell |
2,814,549
-122,912
| -4% | -$1.18M | 0.11% | 160 |
|
|
2020
Q1 | $19.1M | Buy |
+2,937,461
| New | +$19.1M | 0.09% | 179 |
|