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Brinker Capital’s American Eagle Outfitters AEO Stock Holding History

Brinker Capital’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
2020
Q2 		$623K Buy
57,189
+1,558
+3% +$14.7K 0.02% 655
2020
Q1 		$442K Buy
55,631
+5,402
+11% +$68.6K 0.02% 674
2019
Q4 		$738K Sell
50,229
-4,203
-8% -$64.2K 0.02% 606
2019
Q3 		$883K Buy
54,432
+3,374
+7% +$56.3K 0.03% 528
2019
Q2 		$863K Sell
51,058
-1,420
-3% -$28.8K 0.03% 527
2019
Q1 		$1.16M Buy
52,478
+4,956
+10% +$102K 0.04% 409
2018
Q4 		$919K Sell
47,522
-2,720
-5% -$56.6K 0.04% 423
2018
Q3 		$1.25M Sell
50,242
-1,756
-3% -$44.5K 0.05% 430
2018
Q2 		$1.21M Sell
51,998
-4,887
-9% -$108K 0.05% 426
2018
Q1 		$1.13M Sell
56,885
-3,920
-6% -$73.5K 0.04% 435
2017
Q4 		$1.14M Sell
60,805
-10,408
-15% -$157K 0.04% 388
2017
Q3 		$1.02M Sell
71,213
-4,905
-6% -$60.1K 0.04% 408
2017
Q2 		$917K Buy
76,118
+1,407
+2% +$17.7K 0.04% 386
2017
Q1 		$1.05M Buy
+74,711
New +$1.11M 0.05% 354

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brinker Capital's AEO Position: Q2 2020 in Review

Brinker Capital increased its American Eagle Outfitters (AEO) stake by 2.8% in Q2 2020, buying an estimated $14.7K and bringing the position to 57,189 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #655.

Brinker Capital first reported a position in AEO in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.25M in Q3 2018. 270 funds tracked by Wall St. Rank hold AEO as of Q2 2020.

  • Brinker Capital held 57,189 shares of American Eagle Outfitters worth $623K as of Q2 2020.
  • Brinker Capital bought 1,558 American Eagle Outfitters shares in Q2 2020, an estimated $14.7K.
  • American Eagle Outfitters made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #655 holding.
  • Brinker Capital first reported a position in American Eagle Outfitters in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's American Eagle Outfitters position peaked at $1.25M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.