ClariVest Asset Management’s American Eagle Outfitters AEO Stock Holding History

ClariVest Asset Management’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	$2.41M	Hold	120,943	–	–	0.25%	106
2024 Q2	$2.41M	Buy	120,943 +19	+0%	+$434	0.25%	106
2024 Q1	$3.12M	Sell	120,924 -480	-0.4%	-$10.7K	0.32%	68
2023 Q4	$2.57M	Buy	121,404 +3,804	+3%	+$70.9K	0.14%	109
2023 Q3	$1.96M	Buy	+117,600	New	+$1.74M	0.11%	125
2019 Q1	–	Sell	-549,665	Closed	-$10.6M	–	697
2018 Q4	$10.6M	Buy	549,665 +231,371	+73%	+$4.82M	0.23%	91
2018 Q3	$7.9M	Sell	318,294 -51,886	-14%	-$1.31M	0.14%	115
2018 Q2	$8.61M	Buy	370,180 +34,754	+10%	+$771K	0.15%	125
2018 Q1	$6.68M	Buy	+335,426	New	+$6.29M	0.12%	154
2016 Q1	–	Sell	-68,100	Closed	-$1.05M	–	622
2015 Q4	$1.05M	Sell	68,100 -400	-0.6%	-$6.27K	0.03%	285
2015 Q3	$1.07M	Buy	68,500 +4,200	+7%	+$71.8K	0.03%	267
2015 Q2	$1.11M	Buy	64,300 +2,100	+3%	+$35.3K	0.03%	273
2015 Q1	$1.06M	Buy	+62,200	New	+$948K	0.03%	281

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClariVest Asset Management's AEO Position: Q3 2024 in Review

ClariVest Asset Management held its American Eagle Outfitters (AEO) position steady in Q3 2024 at 120,943 shares worth $2.41M. The position accounts for 0.25% of the portfolio, ranked #106.

ClariVest Asset Management first reported a position in AEO in Q1 2015 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2018. 354 funds tracked by Wall St. Rank hold AEO as of Q3 2024.

ClariVest Asset Management held 120,943 shares of American Eagle Outfitters worth $2.41M as of Q3 2024.
ClariVest Asset Management left its American Eagle Outfitters share count unchanged in Q3 2024.
American Eagle Outfitters made up 0.25% of ClariVest Asset Management's portfolio in Q3 2024, its #106 holding.
ClariVest Asset Management first reported a position in American Eagle Outfitters in Q1 2015 and has held it in 13 quarters since.
ClariVest Asset Management's American Eagle Outfitters position peaked at $10.6M in Q4 2018.
354 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.