Dupont Capital Management’s American Eagle Outfitters AEO Stock Holding History

Dupont 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
2023 Q1	–	Sell	-14,509	Closed	-$203K	–	756
2022 Q4	$203K	Buy	+14,509	New	+$186K	0.01%	788
2022 Q3	–	Sell	-13,277	Closed	-$148K	–	1525
2022 Q2	$148K	Hold	13,277	–	–	0.01%	1066
2022 Q1	$223K	Sell	13,277 -1,175	-8%	-$24.8K	0.01%	1027
2021 Q4	$366K	Sell	14,452 -5,762	-29%	-$147K	0.01%	914
2021 Q3	$522K	Sell	20,214 -2,858	-12%	-$90.8K	0.02%	833
2021 Q2	$866K	Hold	23,072	–	–	0.02%	693
2021 Q1	$675K	Sell	23,072 -4,732	-17%	-$121K	0.02%	791
2020 Q4	$558K	Sell	27,804 -2,075	-7%	-$34.9K	0.01%	800
2020 Q3	$443K	Sell	29,879 -12,384	-29%	-$148K	0.01%	806
2020 Q2	$461K	Sell	42,263 -10,812	-20%	-$102K	0.01%	817
2020 Q1	$422K	Buy	53,075 +31,305	+144%	+$398K	0.01%	727
2019 Q4	$320K	Sell	21,770 -2,530	-10%	-$38.6K	0.01%	1048
2019 Q3	$394K	Buy	24,300 +5,361	+28%	+$89.5K	0.01%	867
2019 Q2	$320K	Buy	18,939 +3,900	+26%	+$79K	0.01%	982
2019 Q1	$333K	Sell	15,039 -56,178	-79%	-$1.15M	0.01%	913
2018 Q4	$1.38M	Buy	71,217 +15,039	+27%	+$313K	0.03%	445
2018 Q3	$1.4M	Hold	56,178	–	–	0.03%	486
2018 Q2	$1.31M	Buy	56,178 +10,278	+22%	+$228K	0.03%	477
2018 Q1	$915K	Buy	+45,900	New	+$860K	0.02%	538
2016 Q2	–	Sell	-67,200	Closed	-$1.12M	–	665
2016 Q1	$1.12M	Buy	+67,200	New	+$1.01M	0.03%	430

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dupont Capital Management's AEO Position: Q1 2023 in Review

Dupont Capital Management sold out of American Eagle Outfitters (AEO) in Q1 2023, closing a stake of 14,509 shares — an estimated $203K sold.

Dupont Capital Management first reported a position in AEO in Q1 2016 and held it in 20 quarters. The position peaked at $1.4M in Q3 2018. 291 funds tracked by Wall St. Rank hold AEO as of Q1 2023.

Dupont Capital Management reported no remaining American Eagle Outfitters position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 14,509 American Eagle Outfitters shares in Q1 2023, an estimated $203K.
Dupont Capital Management first reported a position in American Eagle Outfitters in Q1 2016 and held it in 20 quarters.
Dupont Capital Management's American Eagle Outfitters position peaked at $1.4M in Q3 2018.
291 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.