CIP
AEO icon

Chartwell Investment Partners’s American Eagle Outfitters AEO Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$540K Sell
24,101
-21,556
-47% -$445K 0.02% 395
2024
Q2 		$911K Sell
45,657
-7,452
-14% -$170K 0.03% 354
2024
Q1 		$1.37M Buy
53,109
+21,504
+68% +$478K 0.05% 332
2023
Q4 		$669K Buy
+31,605
New +$589K 0.02% 390
2022
Q2 		– Sell
-159,605
Closed -$2.68M – 414
2022
Q1 		$2.68M Buy
159,605
+2,705
+2% +$57.2K 0.09% 266
2021
Q4 		$3.97M Buy
156,900
+93,879
+149% +$2.39M 0.12% 236
2021
Q3 		$1.63M Hold
63,021
– – 0.05% 325
2021
Q2 		$2.37M Buy
63,021
+18,539
+42% +$642K 0.07% 272
2021
Q1 		$1.3M Sell
44,482
-51,482
-54% -$1.32M 0.04% 342
2020
Q4 		$1.93M Buy
+95,964
New +$1.61M 0.06% 285
2018
Q4 		– Sell
-65,128
Closed -$1.62M – 445
2018
Q3 		$1.62M Sell
65,128
-143,162
-69% -$3.63M 0.05% 410
2018
Q2 		$4.84M Sell
208,290
-424,120
-67% -$9.41M 0.14% 206
2018
Q1 		$12.6M Sell
632,410
-9,444
-1% -$177K 0.43% 89
2017
Q4 		$12.1M Buy
641,854
+362,449
+130% +$5.46M 0.41% 87
2017
Q3 		$4M Buy
+279,405
New +$3.42M 0.14% 221

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chartwell Investment Partners's AEO Position: Q3 2024 in Review

Chartwell Investment Partners reduced its American Eagle Outfitters (AEO) stake by 47% in Q3 2024, selling an estimated $445K and leaving 24,101 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #395.

Chartwell Investment Partners first reported a position in AEO in Q3 2017 and has held it in 15 quarters since. The position peaked at $12.6M in Q1 2018. 354 funds tracked by Wall St. Rank hold AEO as of Q3 2024.

  • Chartwell Investment Partners held 24,101 shares of American Eagle Outfitters worth $540K as of Q3 2024.
  • Chartwell Investment Partners sold 21,556 American Eagle Outfitters shares in Q3 2024, an estimated $445K.
  • American Eagle Outfitters made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #395 holding.
  • Chartwell Investment Partners first reported a position in American Eagle Outfitters in Q3 2017 and has held it in 15 quarters since.
  • Chartwell Investment Partners's American Eagle Outfitters position peaked at $12.6M in Q1 2018.
  • 354 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.