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

Alhambra 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
2024
Q4 		– Sell
-21,106
Closed -$473K – 167
2024
Q3 		$473K Buy
21,106
+5,831
+38% +$120K 0.25% 106
2024
Q2 		$305K Buy
15,275
+1,111
+8% +$25.4K 0.17% 125
2024
Q1 		$365K Buy
+14,164
New +$315K 0.2% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alhambra Investment Management's AEO Position: Q4 2024 in Review

Alhambra Investment Management sold out of American Eagle Outfitters (AEO) in Q4 2024, closing a stake of 21,106 shares — an estimated $473K sold.

Alhambra Investment Management first reported a position in AEO in Q1 2024 and held it in 3 quarters. The position peaked at $473K in Q3 2024. 346 funds tracked by Wall St. Rank hold AEO as of Q4 2024.

  • Alhambra Investment Management reported no remaining American Eagle Outfitters position as of Q4 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 21,106 American Eagle Outfitters shares in Q4 2024, an estimated $473K.
  • Alhambra Investment Management first reported a position in American Eagle Outfitters in Q1 2024 and held it in 3 quarters.
  • Alhambra Investment Management's American Eagle Outfitters position peaked at $473K in Q3 2024.
  • 346 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2024.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.