Boston Partners’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-683,004
| Closed | -$6.75M | – | 696 |
|
|
2022
Q3 | $6.75M | Sell |
683,004
-19,634
| -3% | -$194K | 0.01% | 376 |
|
|
2022
Q2 | $7.94M | Buy |
702,638
+13,377
| +2% | +$151K | 0.01% | 366 |
|
|
2022
Q1 | $11.5M | Sell |
689,261
-1,032
| -0.1% | -$17.2K | 0.01% | 354 |
|
|
2021
Q4 | $17.4M | Buy |
+690,293
| New | +$17.4M | 0.02% | 330 |
|
|
2017
Q1 | – | Sell |
-4,342,459
| Closed | -$65.9M | – | 764 |
|
|
2016
Q4 | $65.9M | Buy |
4,342,459
+2,108,517
| +94% | +$32M | 0.09% | 206 |
|
|
2016
Q3 | $39.9M | Buy |
2,233,942
+735,712
| +49% | +$13.1M | 0.06% | 243 |
|
|
2016
Q2 | $23.9M | Buy |
1,498,230
+19,547
| +1% | +$311K | 0.03% | 280 |
|
|
2016
Q1 | $24.6M | Sell |
1,478,683
-938,073
| -39% | -$15.6M | 0.04% | 275 |
|
|
2015
Q4 | $37.5M | Buy |
2,416,756
+115,158
| +5% | +$1.78M | 0.05% | 232 |
|
|
2015
Q3 | $36M | Buy |
2,301,598
+43,080
| +2% | +$673K | 0.05% | 229 |
|
|
2015
Q2 | $38.9M | Buy |
2,258,518
+338,940
| +18% | +$5.84M | 0.06% | 229 |
|
|
2015
Q1 | $32.8M | Sell |
1,919,578
-71,056
| -4% | -$1.21M | 0.05% | 240 |
|
|
2014
Q4 | $27.6M | Sell |
1,990,634
-128,121
| -6% | -$1.78M | 0.04% | 267 |
|
|
2014
Q3 | $30.8M | Buy |
2,118,755
+1,210,240
| +133% | +$17.6M | 0.05% | 244 |
|
|
2014
Q2 | $10.2M | Sell |
908,515
-5,012
| -0.5% | -$56.2K | 0.02% | 389 |
|
|
2014
Q1 | $11.2M | Sell |
913,527
-178,289
| -16% | -$2.18M | 0.02% | 374 |
|
|
2013
Q4 | $15.7M | Buy |
1,091,816
+835,572
| +326% | +$12M | 0.03% | 322 |
|
|
2013
Q3 | $3.59M | Buy |
256,244
+10,707
| +4% | +$150K | 0.01% | 536 |
|
|
2013
Q2 | $4.48M | Buy |
+245,537
| New | +$4.48M | 0.01% | 494 |
|