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Dalton, Greiner, Hartman, Maher & Co’s American Eagle Outfitters AEO Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-83,136
Closed -$2.43M – 4
2021
Q1 		$2.43M Sell
83,136
-500,005
-86% -$12.8M 1.92% 4
2020
Q4 		$11.7M Sell
583,141
-506,078
-46% -$8.5M 2.47% 2
2020
Q3 		$16.1M Sell
1,089,219
-700,648
-39% -$8.35M 2.64% 1
2020
Q2 		$19.5M Sell
1,789,867
-197,728
-10% -$1.87M 1.92% 3
2020
Q1 		$15.8M Buy
1,987,595
+19,941
+1% +$253K 1.65% 4
2019
Q4 		$28.9M Buy
1,967,654
+69,719
+4% +$1.06M 1.98% 1
2019
Q3 		$30.8M Buy
1,897,935
+589,438
+45% +$9.84M 2.11% 1
2019
Q2 		$22.1M Buy
1,308,497
+88,993
+7% +$1.8M 1.84% 4
2019
Q1 		$27M Sell
1,219,504
-382,265
-24% -$7.86M 2.26% 1
2018
Q4 		$31M Buy
1,601,769
+326,773
+26% +$6.8M 2.31% 1
2018
Q3 		$31.7M Sell
1,274,996
-83,813
-6% -$2.12M 1.58% 6
2018
Q2 		$31.6M Sell
1,358,809
-635,302
-32% -$14.1M 1.62% 6
2018
Q1 		$39.7M Sell
1,994,111
-558,907
-22% -$10.5M 2.69% 1
2017
Q4 		$48M Buy
2,553,018
+149,425
+6% +$2.25M 2.51% 1
2017
Q3 		$34.4M Buy
2,403,593
+144,253
+6% +$1.77M 1.92% 2
2017
Q2 		$27.2M Buy
2,259,340
+549,183
+32% +$6.89M 1.58% 3
2017
Q1 		$24M Buy
1,710,157
+371,527
+28% +$5.52M 1.37% 7
2016
Q4 		$20.3M Buy
1,338,630
+262,337
+24% +$4.49M 1.19% 23
2016
Q3 		$19.2M Buy
1,076,293
+183,764
+21% +$3.3M 1.25% 13
2016
Q2 		$14.2M Buy
892,529
+822,222
+1,169% +$12.6M 0.88% 47
2016
Q1 		$1.17M Buy
+70,307
New +$1.06M 0.07% 146

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AEO Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of American Eagle Outfitters (AEO) in Q2 2021, closing a stake of 83,136 shares — an estimated $2.43M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AEO in Q1 2016 and held it in 21 quarters. The position peaked at $48M in Q4 2017. 337 funds tracked by Wall St. Rank hold AEO as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining American Eagle Outfitters position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 83,136 American Eagle Outfitters shares in Q2 2021, an estimated $2.43M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in American Eagle Outfitters in Q1 2016 and held it in 21 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's American Eagle Outfitters position peaked at $48M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.