Alambic Investment Management’s American Eagle Outfitters AEO Stock Holding History

Alambic Investment 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
2018 Q2	–	Sell	-66,400	Closed	-$1.32M	–	351
2018 Q1	$1.32M	Buy	+66,400	New	+$1.24M	0.18%	193
2017 Q2	–	Sell	-183,168	Closed	-$2.57M	–	554
2017 Q1	$2.57M	Buy	183,168 +58,768	+47%	+$873K	0.32%	81
2016 Q4	$1.89M	Buy	124,400 +61,000	+96%	+$1.04M	0.33%	89
2016 Q3	$1.13M	Sell	63,400 -5,300	-8%	-$95.1K	0.27%	129
2016 Q2	$1.09M	Sell	68,700 -33,750	-33%	-$515K	0.27%	116
2016 Q1	$1.71M	Buy	+102,450	New	+$1.54M	0.55%	27

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Alambic Investment Management's AEO Position: Q2 2018 in Review

Alambic Investment Management sold out of American Eagle Outfitters (AEO) in Q2 2018, closing a stake of 66,400 shares — an estimated $1.32M sold.

Alambic Investment Management first reported a position in AEO in Q1 2016 and held it in 6 quarters. The position peaked at $2.57M in Q1 2017. 338 funds tracked by Wall St. Rank hold AEO as of Q2 2018.

Alambic Investment Management reported no remaining American Eagle Outfitters position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 66,400 American Eagle Outfitters shares in Q2 2018, an estimated $1.32M.
Alambic Investment Management first reported a position in American Eagle Outfitters in Q1 2016 and held it in 6 quarters.
Alambic Investment Management's American Eagle Outfitters position peaked at $2.57M in Q1 2017.
338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.