Acadian Asset Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
+11,541
| New | +$111K | ﹤0.01% | 1385 |
|
|
2024
Q4 | – | Sell |
-8,330
| Closed | -$186K | – | 1594 |
|
|
2024
Q3 | $186K | Buy |
+8,330
| New | +$186K | ﹤0.01% | 1387 |
|
|
2024
Q2 | – | Sell |
-16,310
| Closed | -$419K | – | 1734 |
|
|
2024
Q1 | $419K | Sell |
16,310
-29,301
| -64% | -$753K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $963K | Buy |
+45,611
| New | +$963K | ﹤0.01% | 867 |
|
|
2021
Q3 | – | Sell |
-7,736
| Closed | -$290K | – | 1693 |
|
|
2021
Q2 | $290K | Buy |
7,736
+1,322
| +21% | +$49.6K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $187K | Sell |
6,414
-1,875
| -23% | -$54.7K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $166K | Buy |
+8,289
| New | +$166K | ﹤0.01% | 1609 |
|
|
2019
Q4 | – | Sell |
-8,260
| Closed | -$134K | – | 1830 |
|
|
2019
Q3 | $134K | Buy |
+8,260
| New | +$134K | ﹤0.01% | 1410 |
|
|
2019
Q1 | – | Sell |
-3,660
| Closed | -$71K | – | 1941 |
|
|
2018
Q4 | $71K | Buy |
3,660
+2,079
| +131% | +$40.3K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $39K | Sell |
1,581
-55,950
| -97% | -$1.38M | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.34M | Buy |
+57,531
| New | +$1.34M | 0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-67,608
| Closed | -$1.27M | – | 1657 |
|
|
2017
Q4 | $1.27M | Sell |
67,608
-26,813
| -28% | -$504K | 0.01% | 651 |
|
|
2017
Q3 | $1.35M | Sell |
94,421
-24,721
| -21% | -$353K | 0.01% | 627 |
|
|
2017
Q2 | $1.44M | Sell |
119,142
-6,746
| -5% | -$81.3K | 0.01% | 642 |
|
|
2017
Q1 | $1.77M | Sell |
125,888
-2,617,930
| -95% | -$36.7M | 0.01% | 649 |
|
|
2016
Q4 | $41.6M | Sell |
2,743,818
-1,396,644
| -34% | -$21.2M | 0.2% | 115 |
|
|
2016
Q3 | $74M | Buy |
4,140,462
+4,134,001
| +63,984% | +$73.8M | 0.37% | 79 |
|
|
2016
Q2 | $103K | Sell |
6,461
-22,191
| -77% | -$354K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $478K | Buy |
28,652
+21,268
| +288% | +$355K | ﹤0.01% | 761 |
|
|
2015
Q4 | $115K | Sell |
7,384
-28,430
| -79% | -$443K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $559K | Sell |
35,814
-197,094
| -85% | -$3.08M | ﹤0.01% | 765 |
|
|
2015
Q2 | $4.01M | Buy |
232,908
+226,242
| +3,394% | +$3.9M | 0.02% | 463 |
|
|
2015
Q1 | $114K | Buy |
+6,666
| New | +$114K | ﹤0.01% | 997 |
|