Clearline Capital’s American Eagle Outfitters AEO Stock Holding History

Clearline Capital’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
2021 Q2	–	Sell	-35,731	Closed	-$1.04M	–	147
2021 Q1	$1.04M	Sell	35,731 -320,737	-90%	-$8.21M	0.14%	74
2020 Q4	$7.15M	Sell	356,468 -38,211	-10%	-$642K	1.6%	20
2020 Q3	$5.84M	Buy	394,679 +248,954	+171%	+$2.97M	1.53%	19
2020 Q2	$1.59M	Buy	+145,725	New	+$1.38M	0.52%	41
2015 Q1	–	Sell	-211,839	Closed	-$2.94M	–	61
2014 Q4	$2.94M	Hold	211,839	–	–	0.46%	44
2014 Q3	$3.08M	Hold	211,839	–	–	0.5%	48
2014 Q2	$2.38M	Hold	211,839	–	–	0.38%	42
2014 Q1	$2.59M	Buy	+211,839	New	+$2.92M	0.59%	40

Other funds holding AEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital's AEO Position: Q2 2021 in Review

Clearline Capital sold out of American Eagle Outfitters (AEO) in Q2 2021, closing a stake of 35,731 shares — an estimated $1.04M sold.

Clearline Capital first reported a position in AEO in Q1 2014 and held it in 8 quarters. The position peaked at $7.15M in Q4 2020. 337 funds tracked by Wall St. Rank hold AEO as of Q2 2021.

Clearline Capital reported no remaining American Eagle Outfitters position as of Q2 2021 after selling out during the quarter.
Clearline Capital sold 35,731 American Eagle Outfitters shares in Q2 2021, an estimated $1.04M.
Clearline Capital first reported a position in American Eagle Outfitters in Q1 2014 and held it in 8 quarters.
Clearline Capital's American Eagle Outfitters position peaked at $7.15M in Q4 2020.
337 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2021.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.