ACM
AEO icon

Argent Capital Management’s American Eagle Outfitters AEO Stock Holding History

Argent Capital 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
2014
Q4 		– Sell
-1,252,021
Closed -$18.2M – 173
2014
Q3 		$18.2M Sell
1,252,021
-35,875
-3% -$441K 1% 34
2014
Q2 		$14.4M Sell
1,287,896
-16,559
-1% -$188K 0.77% 36
2014
Q1 		$16M Buy
1,304,455
+667,280
+105% +$9.19M 0.87% 33
2013
Q4 		$9.18M Sell
637,175
-754,410
-54% -$11.2M 0.52% 48
2013
Q3 		$19.5M Sell
1,391,585
-14,255
-1% -$239K 1.18% 31
2013
Q2 		$25.7M Buy
+1,405,840
New +$27M 1.64% 29

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argent Capital Management's AEO Position: Q4 2014 in Review

Argent Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2014, closing a stake of 1,252,021 shares — an estimated $18.2M sold.

Argent Capital Management first reported a position in AEO in Q2 2013 and held it in 6 quarters. The position peaked at $25.7M in Q2 2013. 260 funds tracked by Wall St. Rank hold AEO as of Q4 2014.

  • Argent Capital Management reported no remaining American Eagle Outfitters position as of Q4 2014 after selling out during the quarter.
  • Argent Capital Management sold 1,252,021 American Eagle Outfitters shares in Q4 2014, an estimated $18.2M.
  • Argent Capital Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 6 quarters.
  • Argent Capital Management's American Eagle Outfitters position peaked at $25.7M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2014.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.