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Avalon Investment & Advisory’s American Eagle Outfitters AEO Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-198,099
Closed -$5.79M – 352
2021
Q1 		$5.79M Buy
198,099
+7,870
+4% +$202K 0.13% 121
2020
Q4 		$3.82M Sell
190,229
-1,363
-0.7% -$22.9K 0.08% 155
2020
Q3 		$2.84M Buy
+191,592
New +$2.28M 0.06% 159

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Investment & Advisory's AEO Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of American Eagle Outfitters (AEO) in Q2 2021, closing a stake of 198,099 shares — an estimated $5.79M sold.

Avalon Investment & Advisory first reported a position in AEO in Q3 2020 and held it in 3 quarters. The position peaked at $5.79M in Q1 2021. 335 funds tracked by Wall St. Rank hold AEO as of Q2 2021.

  • Avalon Investment & Advisory reported no remaining American Eagle Outfitters position as of Q2 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 198,099 American Eagle Outfitters shares in Q2 2021, an estimated $5.79M.
  • Avalon Investment & Advisory first reported a position in American Eagle Outfitters in Q3 2020 and held it in 3 quarters.
  • Avalon Investment & Advisory's American Eagle Outfitters position peaked at $5.79M in Q1 2021.
  • 335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.