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

Advent 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
2022
Q2 		– Sell
-40,000
Closed -$672K – 249
2022
Q1 		$672K Sell
40,000
-50,000
-56% -$1.06M 0.01% 228
2021
Q4 		$2.28M Buy
90,000
+89,800
+44,900% +$2.29M 0.04% 203
2021
Q3 		$25K Buy
+200
New +$6.36K ﹤0.01% 242

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advent Capital Management's AEO Position: Q2 2022 in Review

Advent Capital Management sold out of American Eagle Outfitters (AEO) in Q2 2022, closing a stake of 150,000 shares — an estimated $2.52M sold.

Advent Capital Management first reported a position in AEO in Q1 2022 and held it in 1 quarter. The position peaked at $2.52M in Q1 2022. 302 funds tracked by Wall St. Rank hold AEO as of Q2 2022.

  • Advent Capital Management reported no remaining American Eagle Outfitters position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 150,000 American Eagle Outfitters shares in Q2 2022, an estimated $2.52M.
  • Advent Capital Management first reported a position in American Eagle Outfitters in Q1 2022 and held it in 1 quarter.
  • Advent Capital Management's American Eagle Outfitters position peaked at $2.52M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.