AG
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Aperio Group’s American Eagle Outfitters AEO Stock Holding History

Aperio Group’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
2020
Q4 		$1.36M Buy
67,775
+1,925
+3% +$32.3K ﹤0.01% 1427
2020
Q3 		$975K Sell
65,850
-3,458
-5% -$41.2K ﹤0.01% 1450
2020
Q2 		$755K Sell
69,308
-69,741
-50% -$659K ﹤0.01% 1550
2020
Q1 		$1.1M Sell
139,049
-38,934
-22% -$495K ﹤0.01% 1267
2019
Q4 		$2.62M Sell
177,983
-24,285
-12% -$371K 0.01% 974
2019
Q3 		$3.28M Sell
202,268
-123,947
-38% -$2.07M 0.01% 860
2019
Q2 		$5.51M Buy
326,215
+49,763
+18% +$1.01M 0.02% 676
2019
Q1 		$6.13M Buy
276,452
+4,019
+1% +$82.6K 0.03% 625
2018
Q4 		$5.27M Sell
272,433
-42,316
-13% -$881K 0.03% 619
2018
Q3 		$7.82M Buy
314,749
+3,516
+1% +$89K 0.03% 525
2018
Q2 		$7.24M Buy
311,233
+59,820
+24% +$1.33M 0.03% 542
2018
Q1 		$5.01M Buy
251,413
+55,036
+28% +$1.03M 0.02% 653
2017
Q4 		$3.69M Buy
196,377
+4,826
+3% +$72.7K 0.02% 755
2017
Q3 		$2.74M Buy
191,551
+2,066
+1% +$25.3K 0.02% 818
2017
Q2 		$2.28M Sell
189,485
-6,499
-3% -$81.5K 0.01% 862
2017
Q1 		$2.75M Buy
195,984
+54,422
+38% +$809K 0.02% 754
2016
Q4 		$2.15M Buy
141,562
+21,736
+18% +$372K 0.02% 796
2016
Q3 		$2.14M Buy
119,826
+520
+0.4% +$9.33K 0.02% 811
2016
Q2 		$1.9M Buy
119,306
+62,957
+112% +$962K 0.01% 826
2016
Q1 		$939K Buy
56,349
+2,130
+4% +$32K 0.01% 1070
2015
Q4 		$840K Buy
54,219
+11,478
+27% +$180K 0.01% 1092
2015
Q3 		$668K Buy
42,741
+4,139
+11% +$70.7K 0.01% 1152
2015
Q2 		$665K Buy
38,602
+188
+0.5% +$3.16K 0.01% 1177
2015
Q1 		$656K Buy
38,414
+385
+1% +$5.87K 0.01% 1126
2014
Q4 		$528K Sell
38,029
-4,952
-12% -$67K 0.01% 1192
2014
Q3 		$624K Buy
42,981
+21,813
+103% +$268K 0.01% 1036
2014
Q2 		$238K Buy
21,168
+4,042
+24% +$45.9K ﹤0.01% 1528
2014
Q1 		$210K Buy
+17,126
New +$236K ﹤0.01% 1835
2013
Q4 		– Hold
0
– – – 1815
2013
Q3 		– Sell
-10,507
Closed -$192K – 1805
2013
Q2 		$192K Buy
+10,507
New +$202K ﹤0.01% 1513

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group's AEO Position: Q4 2020 in Review

Aperio Group increased its American Eagle Outfitters (AEO) stake by 2.9% in Q4 2020, buying an estimated $32.3K and bringing the position to 67,775 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Aperio Group first reported a position in AEO in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.82M in Q3 2018. 284 funds tracked by Wall St. Rank hold AEO as of Q4 2020.

  • Aperio Group held 67,775 shares of American Eagle Outfitters worth $1.36M as of Q4 2020.
  • Aperio Group bought 1,925 American Eagle Outfitters shares in Q4 2020, an estimated $32.3K.
  • American Eagle Outfitters made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1427 holding.
  • Aperio Group first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 29 quarters since.
  • Aperio Group's American Eagle Outfitters position peaked at $7.82M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.