ClearBridge Investments’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,751,920
| Closed | -$44.4M | – | 784 |
|
|
2021
Q4 | $44.4M | Buy |
1,751,920
+286,700
| +20% | +$7.26M | 0.03% | 381 |
|
|
2021
Q3 | $37.8M | Buy |
1,465,220
+75,000
| +5% | +$1.94M | 0.03% | 400 |
|
|
2021
Q2 | $52.2M | Sell |
1,390,220
-2,890
| -0.2% | -$108K | 0.04% | 360 |
|
|
2021
Q1 | $40.7M | Sell |
1,393,110
-2,790
| -0.2% | -$81.6K | 0.03% | 389 |
|
|
2020
Q4 | $28M | Buy |
1,395,900
+98,500
| +8% | +$1.98M | 0.02% | 418 |
|
|
2020
Q3 | $19.2M | Buy |
+1,297,400
| New | +$19.2M | 0.02% | 431 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1166 |
|
|
2017
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1121 |
|
|
2013
Q3 | – | Sell |
-4,470
| Closed | -$82K | – | 1085 |
|
|
2013
Q2 | $82K | Buy |
+4,470
| New | +$82K | ﹤0.01% | 867 |
|