1CM
AEO icon

1492 Capital Management’s American Eagle Outfitters AEO Stock Holding History

1492 Capital Management’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39,319
Closed -$582K – 104
2020
Q3 		$582K Buy
39,319
+2,263
+6% +$27K 0.44% 62
2020
Q2 		$404K Sell
37,056
-495
-1% -$4.68K 0.35% 70
2020
Q1 		$299K Sell
37,551
-28
-0.1% -$356 0.36% 67
2019
Q4 		$552K Sell
37,579
-135
-0.4% -$2.06K 0.49% 57
2019
Q3 		$612K Sell
37,714
-11,952
-24% -$200K 0.6% 52
2019
Q2 		$839K Sell
49,666
-611
-1% -$12.4K 0.78% 40
2019
Q1 		$1.11M Sell
50,277
-3,901
-7% -$80.2K 0.94% 36
2018
Q4 		$1.05M Sell
54,178
-3,148
-5% -$65.5K 0.94% 33
2018
Q3 		$1.42M Sell
57,326
-196
-0.3% -$4.96K 0.93% 39
2018
Q2 		$1.34M Sell
57,522
-738
-1% -$16.4K 0.96% 35
2018
Q1 		$1.16M Hold
58,260
– – 0.89% 36
2017
Q4 		$1.09M Buy
58,260
+5,186
+10% +$78.1K 0.85% 36
2017
Q3 		$759K Sell
53,074
-925
-2% -$11.3K 0.67% 48
2017
Q2 		$651K Buy
+53,999
New +$677K 0.57% 50
2015
Q2 		– Sell
-327,094
Closed -$5.59M – 125
2015
Q1 		$5.59M Buy
327,094
+20,648
+7% +$315K 3.24% 5
2014
Q4 		$4.25M Buy
+306,446
New +$4.14M 2.66% 9
2014
Q2 		– Sell
-20,631
Closed -$253K – 123
2014
Q1 		$253K Buy
20,631
+3,315
+19% +$45.7K 0.13% 110
2013
Q4 		$249K Buy
+17,316
New +$257K 0.13% 115

Other funds holding AEO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1492 Capital Management's AEO Position: Q4 2020 in Review

1492 Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2020, closing a stake of 39,319 shares — an estimated $582K sold.

1492 Capital Management first reported a position in AEO in Q4 2013 and held it in 18 quarters. The position peaked at $5.59M in Q1 2015. 284 funds tracked by Wall St. Rank hold AEO as of Q4 2020.

  • 1492 Capital Management reported no remaining American Eagle Outfitters position as of Q4 2020 after selling out during the quarter.
  • 1492 Capital Management sold 39,319 American Eagle Outfitters shares in Q4 2020, an estimated $582K.
  • 1492 Capital Management first reported a position in American Eagle Outfitters in Q4 2013 and held it in 18 quarters.
  • 1492 Capital Management's American Eagle Outfitters position peaked at $5.59M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2020.

Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.