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Alpha Windward’s American Eagle Outfitters AEO Stock Holding History

Alpha Windward’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
2019
Q4 		– Sell
-1,004
Closed -$16K – 398
2019
Q3 		$16K Sell
1,004
-23,100
-96% -$386K 0.01% 336
2019
Q2 		$428K Sell
24,104
-598
-2% -$12.1K 0.27% 154
2019
Q1 		$548K Sell
24,702
-120
-0.5% -$2.47K 0.37% 25
2018
Q4 		$480K Buy
24,822
+3,557
+17% +$74.1K 0.35% 44
2018
Q3 		$528K Sell
21,265
-2,640
-11% -$66.8K 0.32% 104
2018
Q2 		$556K Sell
23,905
-3,215
-12% -$71.3K 0.34% 43
2018
Q1 		$541K Buy
+27,120
New +$508K 0.34% 53
2017
Q1 		– Sell
-25,680
Closed -$390K – 416
2016
Q4 		$390K Buy
25,680
+2,142
+9% +$36.6K 0.26% 173
2016
Q3 		$420K Sell
23,538
-2,460
-9% -$44.1K 0.29% 145
2016
Q2 		$414K Sell
25,998
-4,583
-15% -$70K 0.3% 112
2016
Q1 		$510K Buy
30,581
+600
+2% +$9.03K 0.36% 29
2015
Q4 		$465K Buy
29,981
+2,099
+8% +$32.9K 0.34% 42
2015
Q3 		$436K Sell
27,882
-1,740
-6% -$29.7K 0.32% 71
2015
Q2 		$510K Buy
+29,622
New +$498K 0.34% 49

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Alpha Windward's AEO Position: Q4 2019 in Review

Alpha Windward sold out of American Eagle Outfitters (AEO) in Q4 2019, closing a stake of 1,004 shares — an estimated $16K sold.

Alpha Windward first reported a position in AEO in Q2 2015 and held it in 14 quarters. The position peaked at $556K in Q2 2018. 288 funds tracked by Wall St. Rank hold AEO as of Q4 2019.

  • Alpha Windward reported no remaining American Eagle Outfitters position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 1,004 American Eagle Outfitters shares in Q4 2019, an estimated $16K.
  • Alpha Windward first reported a position in American Eagle Outfitters in Q2 2015 and held it in 14 quarters.
  • Alpha Windward's American Eagle Outfitters position peaked at $556K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.