Assenagon Asset Management
AEO icon

Assenagon Asset Management’s American Eagle Outfitters AEO Stock Holding History

Assenagon Asset 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
2021
Q1 		– Sell
-2,151,434
Closed -$43.2M – 1183
2020
Q4 		$43.2M Buy
+2,151,434
New +$36.1M 0.19% 104
2018
Q4 		– Sell
-60,576
Closed -$1.5M – 988
2018
Q3 		$1.5M Buy
+60,576
New +$1.53M 0.01% 574

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's AEO Position: Q1 2021 in Review

Assenagon Asset Management sold out of American Eagle Outfitters (AEO) in Q1 2021, closing a stake of 2,151,434 shares — an estimated $43.2M sold.

Assenagon Asset Management first reported a position in AEO in Q3 2018 and held it in 2 quarters. The position peaked at $43.2M in Q4 2020. 307 funds tracked by Wall St. Rank hold AEO as of Q1 2021.

  • Assenagon Asset Management reported no remaining American Eagle Outfitters position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 2,151,434 American Eagle Outfitters shares in Q1 2021, an estimated $43.2M.
  • Assenagon Asset Management first reported a position in American Eagle Outfitters in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's American Eagle Outfitters position peaked at $43.2M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.