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Ellington Management Group’s American Eagle Outfitters AEO Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-118,000
Closed -$2.62M – 562
2019
Q1 		$2.62M Sell
118,000
-88,100
-43% -$1.81M 0.48% 53
2018
Q4 		$3.98M Buy
206,100
+112,400
+120% +$2.34M 1.21% 11
2018
Q3 		$2.33M Buy
93,700
+21,100
+29% +$534K 0.62% 26
2018
Q2 		$1.69M Buy
72,600
+62,200
+598% +$1.38M 0.12% 40
2018
Q1 		$207K Sell
10,400
-174,400
-94% -$3.27M 0.01% 725
2017
Q4 		$3.47M Buy
184,800
+131,300
+245% +$1.98M 0.57% 18
2017
Q3 		$765K Sell
53,500
-121,200
-69% -$1.48M 0.13% 106
2017
Q2 		$2.1M Buy
+174,700
New +$2.19M 0.3% 21
2016
Q2 		– Sell
-24,100
Closed -$402K – 250
2016
Q1 		$402K Buy
24,100
+10,300
+75% +$155K 0.17% 167
2015
Q4 		$214K Sell
13,800
-13,200
-49% -$207K 0.08% 427
2015
Q3 		$422K Sell
27,000
-81,317
-75% -$1.39M 0.12% 281
2015
Q2 		$1.86M Buy
108,317
+60,117
+125% +$1.01M 0.46% 21
2015
Q1 		$823K Buy
48,200
+36,500
+312% +$556K 0.17% 161
2014
Q4 		$162K Buy
+11,700
New +$158K 0.05% 487
2013
Q3 		– Sell
-24,200
Closed -$442K – 744
2013
Q2 		$442K Buy
+24,200
New +$465K 0.08% 362

Other funds holding AEO

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's AEO Position: Q2 2019 in Review

Ellington Management Group sold out of American Eagle Outfitters (AEO) in Q2 2019, closing a stake of 118,000 shares — an estimated $2.62M sold.

Ellington Management Group first reported a position in AEO in Q2 2013 and held it in 15 quarters. The position peaked at $3.98M in Q4 2018. 305 funds tracked by Wall St. Rank hold AEO as of Q2 2019.

  • Ellington Management Group reported no remaining American Eagle Outfitters position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 118,000 American Eagle Outfitters shares in Q2 2019, an estimated $2.62M.
  • Ellington Management Group first reported a position in American Eagle Outfitters in Q2 2013 and held it in 15 quarters.
  • Ellington Management Group's American Eagle Outfitters position peaked at $3.98M in Q4 2018.
  • 305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.