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

Ballast 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
2024
Q1 		– Sell
-149,036
Closed -$3.15M – 52
2023
Q4 		$3.15M Buy
149,036
+38,462
+35% +$717K 2.01% 25
2023
Q3 		$1.84M Buy
+110,574
New +$1.63M 1.7% 31

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballast Asset Management's AEO Position: Q1 2024 in Review

Ballast Asset Management sold out of American Eagle Outfitters (AEO) in Q1 2024, closing a stake of 149,036 shares — an estimated $3.15M sold.

Ballast Asset Management first reported a position in AEO in Q3 2023 and held it in 2 quarters. The position peaked at $3.15M in Q4 2023. 349 funds tracked by Wall St. Rank hold AEO as of Q1 2024.

  • Ballast Asset Management reported no remaining American Eagle Outfitters position as of Q1 2024 after selling out during the quarter.
  • Ballast Asset Management sold 149,036 American Eagle Outfitters shares in Q1 2024, an estimated $3.15M.
  • Ballast Asset Management first reported a position in American Eagle Outfitters in Q3 2023 and held it in 2 quarters.
  • Ballast Asset Management's American Eagle Outfitters position peaked at $3.15M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2024.

Based on Ballast Asset Management's 13F filing for Q1 2024, filed 15 May 2024.