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Elequin Capital’s American Eagle Outfitters AEO Stock Holding History

Elequin Capital’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
2022
Q3 		– Sell
-2,582
Closed -$29K – 557
2022
Q2 		$29K Buy
2,582
+351
+16% +$4.95K 0.01% 171
2022
Q1 		$37K Buy
+2,231
New +$47.1K 0.01% 81

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Elequin Capital's AEO Position: Q3 2022 in Review

Elequin Capital sold out of American Eagle Outfitters (AEO) in Q3 2022, closing a stake of 2,582 shares — an estimated $29K sold.

Elequin Capital first reported a position in AEO in Q1 2022 and held it in 2 quarters. The position peaked at $37K in Q1 2022. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.

  • Elequin Capital reported no remaining American Eagle Outfitters position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 2,582 American Eagle Outfitters shares in Q3 2022, an estimated $29K.
  • Elequin Capital first reported a position in American Eagle Outfitters in Q1 2022 and held it in 2 quarters.
  • Elequin Capital's American Eagle Outfitters position peaked at $37K in Q1 2022.
  • 289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.