CEP
AEO icon

Chicago Equity Partners’s American Eagle Outfitters AEO Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-44,595
Closed -$656K – 657
2019
Q4 		$656K Sell
44,595
-99,255
-69% -$1.51M 0.04% 575
2019
Q3 		$2.33M Sell
143,850
-34,275
-19% -$572K 0.11% 275
2019
Q2 		$3.01M Sell
178,125
-40,235
-18% -$815K 0.13% 210
2019
Q1 		$4.84M Buy
218,360
+18,335
+9% +$377K 0.19% 145
2018
Q4 		$3.87M Sell
200,025
-9,115
-4% -$190K 0.16% 180
2018
Q3 		$5.19M Buy
209,140
+2,680
+1% +$67.9K 0.15% 180
2018
Q2 		$4.8M Buy
+206,460
New +$4.58M 0.15% 196
2017
Q2 		– Sell
-11,505
Closed -$161K – 741
2017
Q1 		$161K Sell
11,505
-1,740
-13% -$25.9K ﹤0.01% 703
2016
Q4 		$201K Sell
13,245
-266,330
-95% -$4.56M 0.01% 697
2016
Q3 		$4.99M Buy
279,575
+71,210
+34% +$1.28M 0.14% 165
2016
Q2 		$3.32M Sell
208,365
-69,870
-25% -$1.07M 0.1% 193
2016
Q1 		$4.64M Sell
278,235
-4,360
-2% -$65.6K 0.14% 163
2015
Q4 		$4.38M Buy
282,595
+4,120
+1% +$64.5K 0.12% 171
2015
Q3 		$4.35M Buy
278,475
+110,710
+66% +$1.89M 0.12% 166
2015
Q2 		$2.89M Buy
+167,765
New +$2.82M 0.08% 178
2013
Q3 		– Sell
-113,235
Closed -$2.07M – 433
2013
Q2 		$2.07M Buy
+113,235
New +$2.18M 0.06% 212

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's AEO Position: Q1 2020 in Review

Chicago Equity Partners sold out of American Eagle Outfitters (AEO) in Q1 2020, closing a stake of 44,595 shares — an estimated $656K sold.

Chicago Equity Partners first reported a position in AEO in Q2 2013 and held it in 16 quarters. The position peaked at $5.19M in Q3 2018. 266 funds tracked by Wall St. Rank hold AEO as of Q1 2020.

  • Chicago Equity Partners reported no remaining American Eagle Outfitters position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 44,595 American Eagle Outfitters shares in Q1 2020, an estimated $656K.
  • Chicago Equity Partners first reported a position in American Eagle Outfitters in Q2 2013 and held it in 16 quarters.
  • Chicago Equity Partners's American Eagle Outfitters position peaked at $5.19M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.