William Blair Investment Management
PAE

William Blair Investment Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

William Blair Investment Management’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
Q3 		– Sell
-3,367,162
Closed -$30M – 517
2021
Q2 		$30M Sell
3,367,162
-135,994
-4% -$1.17M 0.09% 181
2021
Q1 		$31.6M Buy
3,503,156
+270,726
+8% +$2.41M 0.1% 175
2020
Q4 		$29.7M Buy
3,232,430
+319,315
+11% +$2.95M 0.1% 171
2020
Q3 		$24.8M Buy
2,913,115
+98,566
+4% +$879K 0.1% 174
2020
Q2 		$26.9M Sell
2,814,549
-122,912
-4% -$1.09M 0.11% 160
2020
Q1 		$19.1M Buy
+2,937,461
New +$28.6M 0.09% 179

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 $16.8B AUM 27.39% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

William Blair Investment Management's PAE Position: Q3 2021 in Review

William Blair Investment Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q3 2021, closing a stake of 3,367,162 shares — an estimated $30M sold.

William Blair Investment Management first reported a position in PAE in Q1 2020 and held it in 6 quarters. The position peaked at $31.6M in Q1 2021. 97 funds tracked by Wall St. Rank hold PAE as of Q3 2021.

  • William Blair Investment Management reported no remaining PAE Incorporated Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 3,367,162 PAE Incorporated Class A Common Stock shares in Q3 2021, an estimated $30M.
  • William Blair Investment Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 6 quarters.
  • William Blair Investment Management's PAE Incorporated Class A Common Stock position peaked at $31.6M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.