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Davidson Kempner Capital Management’s American Eagle Outfitters AEO Stock Holding History

Davidson Kempner Capital Management’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
2018
Q4 		– Sell
-300,700
Closed -$7.47M – 159
2018
Q3 		$7.47M Buy
+300,700
New +$7.61M 0.08% 127
2015
Q3 		– Sell
-200,000
Closed -$3.44M – 163
2015
Q2 		$3.44M Buy
+200,000
New +$3.36M 0.06% 136

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Kempner Capital Management's AEO Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2018, closing a stake of 300,700 shares — an estimated $7.47M sold.

Davidson Kempner Capital Management first reported a position in AEO in Q2 2015 and held it in 2 quarters. The position peaked at $7.47M in Q3 2018. 323 funds tracked by Wall St. Rank hold AEO as of Q4 2018.

  • Davidson Kempner Capital Management reported no remaining American Eagle Outfitters position as of Q4 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 300,700 American Eagle Outfitters shares in Q4 2018, an estimated $7.47M.
  • Davidson Kempner Capital Management first reported a position in American Eagle Outfitters in Q2 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's American Eagle Outfitters position peaked at $7.47M in Q3 2018.
  • 323 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.