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Deroy & Devereaux Private Investment Counsel’s American Eagle Outfitters AEO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2023
Q3 		– Sell
-13,875
Closed -$164K – 174
2023
Q2 		$164K Sell
13,875
-867,138
-98% -$10.8M 0.01% 169
2023
Q1 		$11.8M Buy
881,013
+643
+0.1% +$9.43K 0.9% 55
2022
Q4 		$12.3M Buy
880,370
+5,200
+0.6% +$66.6K 0.94% 55
2022
Q3 		$8.52M Sell
875,170
-1,820
-0.2% -$21.2K 0.74% 58
2022
Q2 		$9.8M Buy
876,990
+865,940
+7,837% +$12.2M 0.81% 58
2022
Q1 		$186K Buy
+11,050
New +$234K 0.01% 153
2017
Q4 		– Sell
-26,675
Closed -$381K – 170
2017
Q3 		$381K Buy
26,675
+14,200
+114% +$174K 0.04% 122
2017
Q2 		$150K Sell
12,475
-737,633
-98% -$9.25M 0.02% 162
2017
Q1 		$10.5M Sell
750,108
-42,166
-5% -$627K 1.22% 43
2016
Q4 		$12M Buy
792,274
+16,697
+2% +$286K 1.42% 36
2016
Q3 		$13.9M Buy
775,577
+8,449
+1% +$152K 1.75% 21
2016
Q2 		$12.2M Buy
767,128
+4,553
+0.6% +$69.5K 1.63% 32
2016
Q1 		$12.7M Buy
762,575
+6,175
+0.8% +$92.9K 1.74% 22
2015
Q4 		$11.7M Buy
756,400
+104,207
+16% +$1.63M 1.61% 26
2015
Q3 		$10.2M Sell
652,193
-234,166
-26% -$4M 1.46% 37
2015
Q2 		$15.3M Sell
886,359
-57,982
-6% -$975K 1.97% 11
2015
Q1 		$16.1M Sell
944,341
-250,085
-21% -$3.81M 1.99% 13
2014
Q4 		$16.6M Buy
1,194,426
+143,443
+14% +$1.94M 2.13% 8
2014
Q3 		$15.3M Sell
1,050,983
-41,854
-4% -$515K 2.3% 4
2014
Q2 		$12.3M Buy
1,092,837
+275,785
+34% +$3.13M 1.79% 16
2014
Q1 		$10M Buy
817,052
+255,002
+45% +$3.51M 1.52% 29
2013
Q4 		$8.09M Buy
+562,050
New +$8.34M 1.26% 42

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's AEO Position: Q3 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of American Eagle Outfitters (AEO) in Q3 2023, closing a stake of 13,875 shares — an estimated $164K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AEO in Q4 2013 and held it in 22 quarters. The position peaked at $16.6M in Q4 2014. 285 funds tracked by Wall St. Rank hold AEO as of Q3 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining American Eagle Outfitters position as of Q3 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 13,875 American Eagle Outfitters shares in Q3 2023, an estimated $164K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in American Eagle Outfitters in Q4 2013 and held it in 22 quarters.
  • Deroy & Devereaux Private Investment Counsel's American Eagle Outfitters position peaked at $16.6M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.