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Castleark Management’s American Eagle Outfitters AEO Stock Holding History

Castleark Management’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
Q3 		– Sell
-181,598
Closed -$4.22M – 370
2018
Q2 		$4.22M Sell
181,598
-430,447
-70% -$9.55M 0.13% 208
2018
Q1 		$12.2M Sell
612,045
-53,311
-8% -$999K 0.39% 84
2017
Q4 		$12.5M Buy
+665,356
New +$10M 0.38% 93

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's AEO Position: Q3 2018 in Review

Castleark Management sold out of American Eagle Outfitters (AEO) in Q3 2018, closing a stake of 181,598 shares — an estimated $4.22M sold.

Castleark Management first reported a position in AEO in Q4 2017 and held it in 3 quarters. The position peaked at $12.5M in Q4 2017. 338 funds tracked by Wall St. Rank hold AEO as of Q3 2018.

  • Castleark Management reported no remaining American Eagle Outfitters position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 181,598 American Eagle Outfitters shares in Q3 2018, an estimated $4.22M.
  • Castleark Management first reported a position in American Eagle Outfitters in Q4 2017 and held it in 3 quarters.
  • Castleark Management's American Eagle Outfitters position peaked at $12.5M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.