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AJO LP’s American Eagle Outfitters AEO Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-2,324,719
Closed -$57.7M – 629
2018
Q3 		$57.7M Sell
2,324,719
-353,636
-13% -$8.95M 0.27% 116
2018
Q2 		$62.3M Sell
2,678,355
-16,800
-0.6% -$373K 0.29% 109
2018
Q1 		$53.7M Buy
2,695,155
+122,250
+5% +$2.29M 0.25% 113
2017
Q4 		$48.4M Buy
+2,572,905
New +$38.8M 0.21% 125
2016
Q4 		– Sell
-1,131,818
Closed -$20.2M – 517
2016
Q3 		$20.2M Sell
1,131,818
-281,432
-20% -$5.05M 0.09% 167
2016
Q2 		$22.5M Sell
1,413,250
-491,710
-26% -$7.51M 0.1% 160
2016
Q1 		$31.8M Sell
1,904,960
-158,530
-8% -$2.38M 0.14% 142
2015
Q4 		$32M Buy
2,063,490
+200,123
+11% +$3.13M 0.14% 132
2015
Q3 		$29.1M Buy
1,863,367
+209,147
+13% +$3.57M 0.13% 137
2015
Q2 		$28.5M Buy
1,654,220
+198,760
+14% +$3.34M 0.12% 135
2015
Q1 		$24.9M Buy
1,455,460
+819,050
+129% +$12.5M 0.1% 142
2014
Q4 		$8.83M Buy
+636,410
New +$8.61M 0.04% 228

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AJO LP's AEO Position: Q4 2018 in Review

AJO LP sold out of American Eagle Outfitters (AEO) in Q4 2018, closing a stake of 2,324,719 shares — an estimated $57.7M sold.

AJO LP first reported a position in AEO in Q4 2014 and held it in 12 quarters. The position peaked at $62.3M in Q2 2018. 323 funds tracked by Wall St. Rank hold AEO as of Q4 2018.

  • AJO LP reported no remaining American Eagle Outfitters position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 2,324,719 American Eagle Outfitters shares in Q4 2018, an estimated $57.7M.
  • AJO LP first reported a position in American Eagle Outfitters in Q4 2014 and held it in 12 quarters.
  • AJO LP's American Eagle Outfitters position peaked at $62.3M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.