Cerebellum’s American Eagle Outfitters AEO Stock Holding History

Cerebellum’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 Q3	$64K	Sell	4,323 -2,547	-37%	-$30.4K	0.3%	105
2020 Q2	$129K	Buy	+6,870	New	+$65K	0.09%	127
2019 Q4	$539K	Buy	36,664 +9,111	+33%	+$139K	0.28%	238
2019 Q3	$447K	Buy	27,553 +7,776	+39%	+$130K	0.29%	106
2019 Q2	$334K	Buy	19,777 +6,386	+48%	+$129K	0.27%	271
2019 Q1	$297K	Buy	13,391 +171	+1%	+$3.51K	0.26%	305
2018 Q4	$256K	Buy	13,220 +5,688	+76%	+$118K	0.18%	137
2018 Q3	$187K	Buy	7,532 +90	+1%	+$2.28K	0.3%	96
2018 Q2	$173K	Buy	7,442 +2,226	+43%	+$49.4K	0.29%	192
2018 Q1	$104K	Sell	5,216 -1,654	-24%	-$31K	0.13%	360
2017 Q4	$129K	Buy	+6,870	New	+$104K	0.09%	127

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cerebellum's AEO Position: Q3 2020 in Review

Cerebellum reduced its American Eagle Outfitters (AEO) stake by 37% in Q3 2020, selling an estimated $30.4K and leaving 4,323 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #105.

Cerebellum first reported a position in AEO in Q4 2017 and has held it in 11 quarters since. The position peaked at $539K in Q4 2019. 273 funds tracked by Wall St. Rank hold AEO as of Q3 2020.

Cerebellum held 4,323 shares of American Eagle Outfitters worth $64K as of Q3 2020.
Cerebellum sold 2,547 American Eagle Outfitters shares in Q3 2020, an estimated $30.4K.
American Eagle Outfitters made up 0.3% of Cerebellum's portfolio in Q3 2020, its #105 holding.
Cerebellum first reported a position in American Eagle Outfitters in Q4 2017 and has held it in 11 quarters since.
Cerebellum's American Eagle Outfitters position peaked at $539K in Q4 2019.
273 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.