DI
AEO icon

Disciplined Investments’s American Eagle Outfitters AEO Stock Holding History

Disciplined Investments’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
-35
Closed -$413 – 138
2023
Q2 		$413 Buy
35
+2
+6% +$25 ﹤0.01% 1290
2023
Q1 		$444 Buy
33
+5
+18% +$73 ﹤0.01% 1269
2022
Q4 		$391 Sell
28
-1
-3% -$13 ﹤0.01% 1269
2022
Q3 		$0 Buy
29
+24
+480% +$279 ﹤0.01% 1197
2022
Q2 		$0 Sell
5
-20
-80% -$282 ﹤0.01% 1229
2022
Q1 		$0 Buy
+25
New +$528 ﹤0.01% 1311

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Disciplined Investments's AEO Position: Q3 2023 in Review

Disciplined Investments sold out of American Eagle Outfitters (AEO) in Q3 2023, closing a stake of 35 shares — an estimated $413 sold.

Disciplined Investments first reported a position in AEO in Q1 2022 and held it in 6 quarters. The position peaked at $444 in Q1 2023. 285 funds tracked by Wall St. Rank hold AEO as of Q3 2023.

  • Disciplined Investments reported no remaining American Eagle Outfitters position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 35 American Eagle Outfitters shares in Q3 2023, an estimated $413.
  • Disciplined Investments first reported a position in American Eagle Outfitters in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's American Eagle Outfitters position peaked at $444 in Q1 2023.
  • 285 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.