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Assured Investment Management’s American Eagle Outfitters AEO Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-219,214
Closed -$4.24M – 1111
2018
Q4 		$4.24M Buy
219,214
+63,957
+41% +$1.33M 0.12% 220
2018
Q3 		$3.85M Sell
155,257
-480,328
-76% -$12.2M 0.07% 312
2018
Q2 		$14.8M Sell
635,585
-217,451
-25% -$4.82M 0.28% 66
2018
Q1 		$17M Buy
853,036
+522,664
+158% +$9.8M 0.39% 39
2017
Q4 		$6.21M Buy
330,372
+276,567
+514% +$4.17M 0.13% 188
2017
Q3 		$769K Buy
53,805
+33,205
+161% +$407K 0.02% 468
2017
Q2 		$248K Buy
+20,600
New +$258K 0.01% 510
2017
Q1 		– Sell
-40,284
Closed -$611K – 599
2016
Q4 		$611K Buy
+40,284
New +$689K 0.01% 419
2016
Q3 		– Sell
-37,327
Closed -$595K – 599
2016
Q2 		$595K Buy
+37,327
New +$570K 0.01% 376

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assured Investment Management's AEO Position: Q1 2019 in Review

Assured Investment Management sold out of American Eagle Outfitters (AEO) in Q1 2019, closing a stake of 219,214 shares — an estimated $4.24M sold.

Assured Investment Management first reported a position in AEO in Q2 2016 and held it in 9 quarters. The position peaked at $17M in Q1 2018. 320 funds tracked by Wall St. Rank hold AEO as of Q1 2019.

  • Assured Investment Management reported no remaining American Eagle Outfitters position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 219,214 American Eagle Outfitters shares in Q1 2019, an estimated $4.24M.
  • Assured Investment Management first reported a position in American Eagle Outfitters in Q2 2016 and held it in 9 quarters.
  • Assured Investment Management's American Eagle Outfitters position peaked at $17M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.