D.C. Capital Advisors’s American Eagle Outfitters AEO Stock Holding History

D.C. Capital Advisors’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 Q2	–	Sell	-500,000	Closed	-$3.98M	–	18
2020 Q1	$3.98M	Sell	500,000 -300,000	-38%	-$3.81M	26.49%	1
2019 Q4	$11.8M	Sell	800,000 -200,000	-20%	-$3.05M	20.19%	2
2019 Q3	$16.2M	Hold	1,000,000	–	–	14.23%	2
2019 Q2	$16.9M	Buy	1,000,000 +100,000	+11%	+$2.02M	14.62%	2
2019 Q1	$20M	Hold	900,000	–	–	14.59%	1
2018 Q4	$17.4M	Sell	900,000 -100,000	-10%	-$2.08M	13.67%	1
2018 Q3	$24.8M	Buy	1,000,000 +150,000	+18%	+$3.8M	11.66%	1
2018 Q2	$19.8M	Hold	850,000	–	–	9.02%	1
2018 Q1	$16.9M	Buy	850,000 +50,000	+6%	+$937K	8.27%	3
2017 Q4	$15M	Hold	800,000	–	–	8.06%	4
2017 Q3	$11.4M	Buy	800,000 +100,000	+14%	+$1.22M	7.56%	5
2017 Q2	$8.44M	Buy	700,000 +200,000	+40%	+$2.51M	5.84%	7
2017 Q1	$7.01M	Hold	500,000	–	–	4.9%	11
2016 Q4	$7.58M	Buy	500,000 +250,000	+100%	+$4.28M	4.55%	9
2016 Q3	$4.46M	Sell	250,000 -150,000	-38%	-$2.69M	2.72%	13
2016 Q2	$6.37M	Hold	400,000	–	–	3.73%	11
2016 Q1	$6.67M	Sell	400,000 -100,000	-20%	-$1.5M	4.54%	8
2015 Q4	$7.75M	Hold	500,000	–	–	5.29%	7
2015 Q3	$7.82M	Hold	500,000	–	–	4.96%	6
2015 Q2	$8.61M	Hold	500,000	–	–	4.99%	8
2015 Q1	$8.54M	Hold	500,000	–	–	4.59%	8
2014 Q4	$6.94M	Hold	500,000	–	–	3.28%	11
2014 Q3	$7.26M	Hold	500,000	–	–	3.14%	11
2014 Q2	$5.61M	Hold	500,000	–	–	2.2%	15
2014 Q1	$6.12M	Buy	+500,000	New	+$6.89M	2.42%	14

Other funds holding AEO

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.C. Capital Advisors's AEO Position: Q2 2020 in Review

D.C. Capital Advisors sold out of American Eagle Outfitters (AEO) in Q2 2020, closing a stake of 500,000 shares — an estimated $3.98M sold.

D.C. Capital Advisors first reported a position in AEO in Q1 2014 and held it in 25 quarters. The position peaked at $24.8M in Q3 2018. 270 funds tracked by Wall St. Rank hold AEO as of Q2 2020.

D.C. Capital Advisors reported no remaining American Eagle Outfitters position as of Q2 2020 after selling out during the quarter.
D.C. Capital Advisors sold 500,000 American Eagle Outfitters shares in Q2 2020, an estimated $3.98M.
D.C. Capital Advisors first reported a position in American Eagle Outfitters in Q1 2014 and held it in 25 quarters.
D.C. Capital Advisors's American Eagle Outfitters position peaked at $24.8M in Q3 2018.
270 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2020.

Based on D.C. Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.