Canandaigua National Corp’s American Eagle Outfitters AEO Stock Holding History

Canandaigua National Corp’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
2022 Q1	–	Sell	-8,760	Closed	-$222K	–	271
2021 Q4	$222K	Buy	+8,760	New	+$223K	0.03%	261
2021 Q3	–	Sell	-5,844	Closed	-$219K	–	269
2021 Q2	$219K	Buy	+5,844	New	+$202K	0.04%	254
2020 Q4	–	Sell	-11,151	Closed	-$165K	–	257
2020 Q3	$165K	Sell	11,151 -431	-4%	-$5.14K	0.03%	245
2020 Q2	$126K	Buy	+11,582	New	+$110K	0.02%	251

Other funds holding AEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Corp's AEO Position: Q1 2022 in Review

Canandaigua National Corp sold out of American Eagle Outfitters (AEO) in Q1 2022, closing a stake of 8,760 shares — an estimated $222K sold.

Canandaigua National Corp first reported a position in AEO in Q2 2020 and held it in 4 quarters. The position peaked at $222K in Q4 2021. 308 funds tracked by Wall St. Rank hold AEO as of Q1 2022.

Canandaigua National Corp reported no remaining American Eagle Outfitters position as of Q1 2022 after selling out during the quarter.
Canandaigua National Corp sold 8,760 American Eagle Outfitters shares in Q1 2022, an estimated $222K.
Canandaigua National Corp first reported a position in American Eagle Outfitters in Q2 2020 and held it in 4 quarters.
Canandaigua National Corp's American Eagle Outfitters position peaked at $222K in Q4 2021.
308 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.