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Carillon Tower Advisers’s American Eagle Outfitters AEO Stock Holding History

Carillon Tower Advisers’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
Q4 		$23.1M Sell
1,149,034
-23,216
-2% -$390K 0.14% 218
2020
Q3 		$17.4M Sell
1,172,250
-35,000
-3% -$417K 0.23% 164
2020
Q2 		$13.2M Hold
1,207,250
– – 0.1% 265
2020
Q1 		$9.6M Sell
1,207,250
-174,500
-13% -$2.22M 0.09% 274
2019
Q4 		$20.3M Sell
1,381,750
-74,025
-5% -$1.13M 0.14% 253
2019
Q3 		$23.6M Buy
1,455,775
+768,200
+112% +$12.8M 0.16% 224
2019
Q2 		$11.6M Buy
687,575
+7,500
+1% +$152K 0.08% 320
2019
Q1 		$15.1M Buy
680,075
+14,825
+2% +$305K 0.11% 281
2018
Q4 		$12.9M Buy
665,250
+194,200
+41% +$4.04M 0.11% 267
2018
Q3 		$11.7M Sell
471,050
-138,750
-23% -$3.51M 0.08% 323
2018
Q2 		$14.2M Sell
609,800
-69,600
-10% -$1.54M 0.11% 272
2018
Q1 		$13.5M Buy
+679,400
New +$12.7M 0.11% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $481B AUM 30.42% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carillon Tower Advisers's AEO Position: Q4 2020 in Review

Carillon Tower Advisers reduced its American Eagle Outfitters (AEO) stake by 2% in Q4 2020, selling an estimated $390K and leaving 1,149,034 shares worth $23.1M. The position accounts for 0.14% of the portfolio, ranked #218.

Carillon Tower Advisers first reported a position in AEO in Q1 2018 and has held it in 12 quarters since. The position peaked at $23.6M in Q3 2019. 284 funds tracked by Wall St. Rank hold AEO as of Q4 2020.

  • Carillon Tower Advisers held 1,149,034 shares of American Eagle Outfitters worth $23.1M as of Q4 2020.
  • Carillon Tower Advisers sold 23,216 American Eagle Outfitters shares in Q4 2020, an estimated $390K.
  • American Eagle Outfitters made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #218 holding.
  • Carillon Tower Advisers first reported a position in American Eagle Outfitters in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's American Eagle Outfitters position peaked at $23.6M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.