Ceredex Value Advisors’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-313,025
| Closed | -$2.49M | – | 124 |
|
|
2020
Q1 | $2.49M | Sell |
313,025
-2,758,200
| -90% | -$21.9M | 0.04% | 110 |
|
|
2019
Q4 | $45.1M | Sell |
3,071,225
-13,616
| -0.4% | -$200K | 0.52% | 71 |
|
|
2019
Q3 | $50M | Buy |
3,084,841
+885,800
| +40% | +$14.4M | 0.59% | 72 |
|
|
2019
Q2 | $37.2M | Buy |
2,199,041
+331,086
| +18% | +$5.6M | 0.45% | 80 |
|
|
2019
Q1 | $41.4M | Sell |
1,867,955
-49,838
| -3% | -$1.1M | 0.51% | 78 |
|
|
2018
Q4 | $37.1M | Sell |
1,917,793
-48,292
| -2% | -$933K | 0.5% | 77 |
|
|
2018
Q3 | $48.8M | Sell |
1,966,085
-840,217
| -30% | -$20.9M | 0.55% | 78 |
|
|
2018
Q2 | $65.2M | Sell |
2,806,302
-242,033
| -8% | -$5.63M | 0.74% | 56 |
|
|
2018
Q1 | $60.8M | Buy |
+3,048,335
| New | +$60.8M | 0.72% | 62 |
|