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Ceredex Value Advisors’s American Eagle Outfitters AEO Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-313,025
Closed -$2.49M – 124
2020
Q1 		$2.49M Sell
313,025
-2,758,200
-90% -$35.1M 0.04% 110
2019
Q4 		$45.1M Sell
3,071,225
-13,616
-0.4% -$208K 0.52% 71
2019
Q3 		$50M Buy
3,084,841
+885,800
+40% +$14.8M 0.59% 72
2019
Q2 		$37.2M Buy
2,199,041
+331,086
+18% +$6.7M 0.45% 80
2019
Q1 		$41.4M Sell
1,867,955
-49,838
-3% -$1.02M 0.51% 78
2018
Q4 		$37.1M Sell
1,917,793
-48,292
-2% -$1.01M 0.5% 77
2018
Q3 		$48.8M Sell
1,966,085
-840,217
-30% -$21.3M 0.55% 78
2018
Q2 		$65.2M Sell
2,806,302
-242,033
-8% -$5.37M 0.74% 56
2018
Q1 		$60.8M Buy
+3,048,335
New +$57.1M 0.72% 62

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ceredex Value Advisors's AEO Position: Q2 2020 in Review

Ceredex Value Advisors sold out of American Eagle Outfitters (AEO) in Q2 2020, closing a stake of 313,025 shares — an estimated $2.49M sold.

Ceredex Value Advisors first reported a position in AEO in Q1 2018 and held it in 9 quarters. The position peaked at $65.2M in Q2 2018. 270 funds tracked by Wall St. Rank hold AEO as of Q2 2020.

  • Ceredex Value Advisors reported no remaining American Eagle Outfitters position as of Q2 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 313,025 American Eagle Outfitters shares in Q2 2020, an estimated $2.49M.
  • Ceredex Value Advisors first reported a position in American Eagle Outfitters in Q1 2018 and held it in 9 quarters.
  • Ceredex Value Advisors's American Eagle Outfitters position peaked at $65.2M in Q2 2018.
  • 270 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.