Ascend Capital’s American Eagle Outfitters AEO Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-217,269	Closed	-$5.05M	–	167
2018 Q2	$5.05M	Buy	+217,269	New	+$4.82M	0.24%	107

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's AEO Position: Q3 2018 in Review

Ascend Capital sold out of American Eagle Outfitters (AEO) in Q3 2018, closing a stake of 217,269 shares — an estimated $5.05M sold.

Ascend Capital first reported a position in AEO in Q2 2018 and held it in 1 quarter. The position peaked at $5.05M in Q2 2018. 338 funds tracked by Wall St. Rank hold AEO as of Q3 2018.

Ascend Capital reported no remaining American Eagle Outfitters position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 217,269 American Eagle Outfitters shares in Q3 2018, an estimated $5.05M.
Ascend Capital first reported a position in American Eagle Outfitters in Q2 2018 and held it in 1 quarter.
Ascend Capital's American Eagle Outfitters position peaked at $5.05M in Q2 2018.
338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.