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

Argentus 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
2016
Q3 		– Sell
-4,679
Closed -$75K – 577
2016
Q2 		$75K Buy
+4,679
New +$71.5K 0.03% 415

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Argentus Capital Management's AEO Position: Q3 2016 in Review

Argentus Capital Management sold out of American Eagle Outfitters (AEO) in Q3 2016, closing a stake of 4,679 shares — an estimated $75K sold.

Argentus Capital Management first reported a position in AEO in Q2 2016 and held it in 1 quarter. The position peaked at $75K in Q2 2016. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

  • Argentus Capital Management reported no remaining American Eagle Outfitters position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,679 American Eagle Outfitters shares in Q3 2016, an estimated $75K.
  • Argentus Capital Management first reported a position in American Eagle Outfitters in Q2 2016 and held it in 1 quarter.
  • Argentus Capital Management's American Eagle Outfitters position peaked at $75K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.