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Balter Liquid Alternatives’s American Eagle Outfitters AEO Stock Holding History

Balter Liquid Alternatives’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
-27,437
Closed -$655K – 193
2018
Q2 		$655K Buy
+27,437
New +$609K 0.51% 64

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balter Liquid Alternatives's AEO Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of American Eagle Outfitters (AEO) in Q3 2018, closing a stake of 27,437 shares — an estimated $655K sold.

Balter Liquid Alternatives first reported a position in AEO in Q2 2018 and held it in 1 quarter. The position peaked at $655K in Q2 2018. 338 funds tracked by Wall St. Rank hold AEO as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining American Eagle Outfitters position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 27,437 American Eagle Outfitters shares in Q3 2018, an estimated $655K.
  • Balter Liquid Alternatives first reported a position in American Eagle Outfitters in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's American Eagle Outfitters position peaked at $655K in Q2 2018.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.