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Caprock Group’s American Eagle Outfitters AEO Stock Holding History

Caprock Group’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
Q4 		– Sell
-8,395
Closed -$208K – 360
2018
Q3 		$208K Sell
8,395
-230
-3% -$5.82K 0.04% 358
2018
Q2 		$201K Buy
+8,625
New +$191K 0.04% 401

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Caprock Group's AEO Position: Q4 2018 in Review

Caprock Group sold out of American Eagle Outfitters (AEO) in Q4 2018, closing a stake of 8,395 shares — an estimated $208K sold.

Caprock Group first reported a position in AEO in Q2 2018 and held it in 2 quarters. The position peaked at $208K in Q3 2018. 323 funds tracked by Wall St. Rank hold AEO as of Q4 2018.

  • Caprock Group reported no remaining American Eagle Outfitters position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 8,395 American Eagle Outfitters shares in Q4 2018, an estimated $208K.
  • Caprock Group first reported a position in American Eagle Outfitters in Q2 2018 and held it in 2 quarters.
  • Caprock Group's American Eagle Outfitters position peaked at $208K in Q3 2018.
  • 323 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.