Daiwa Securities Group
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Daiwa Securities Group’s American Eagle Outfitters AEO Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-1,000
Closed -$21K – 1314
2023
Q4 		$21K Buy
+1,000
New +$18.6K ﹤0.01% 1122
2019
Q4 		– Sell
-81,800
Closed -$1.33M – 1201
2019
Q3 		$1.33M Buy
81,800
+42,400
+108% +$708K 0.01% 435
2019
Q2 		$666K Hold
39,400
– – 0.01% 578
2019
Q1 		$873K Sell
39,400
-32,300
-45% -$664K 0.01% 511
2018
Q4 		$1.39M Buy
71,700
+25,600
+56% +$533K 0.01% 376
2018
Q3 		$1.15M Buy
+46,100
New +$1.17M 0.01% 477
2015
Q3 		– Sell
-370,500
Closed -$6.38M – 957
2015
Q2 		$6.38M Buy
+370,500
New +$6.23M 0.05% 155

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's AEO Position: Q1 2024 in Review

Daiwa Securities Group sold out of American Eagle Outfitters (AEO) in Q1 2024, closing a stake of 1,000 shares — an estimated $21K sold.

Daiwa Securities Group first reported a position in AEO in Q2 2015 and held it in 7 quarters. The position peaked at $6.38M in Q2 2015. 349 funds tracked by Wall St. Rank hold AEO as of Q1 2024.

  • Daiwa Securities Group reported no remaining American Eagle Outfitters position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 1,000 American Eagle Outfitters shares in Q1 2024, an estimated $21K.
  • Daiwa Securities Group first reported a position in American Eagle Outfitters in Q2 2015 and held it in 7 quarters.
  • Daiwa Securities Group's American Eagle Outfitters position peaked at $6.38M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.