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Emerald Mutual Fund Advisers Trust’s American Eagle Outfitters AEO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q1 		– Sell
-1,250,937
Closed -$18.4M – 221
2019
Q4 		$18.4M Hold
1,250,937
– – 0.75% 46
2019
Q3 		$20.3M Sell
1,250,937
-12,770
-1% -$213K 0.9% 35
2019
Q2 		$21.4M Hold
1,263,707
– – 0.85% 37
2019
Q1 		$28M Hold
1,263,707
– – 1.12% 23
2018
Q4 		$24.4M Sell
1,263,707
-241,268
-16% -$5.02M 1.14% 19
2018
Q3 		$37.4M Buy
1,504,975
+351,273
+30% +$8.89M 1.26% 8
2018
Q2 		$26.8M Buy
1,153,702
+301,720
+35% +$6.69M 0.97% 20
2018
Q1 		$17M Buy
+851,982
New +$16M 0.67% 50
2017
Q3 		– Sell
-369,625
Closed -$4.45M – 263
2017
Q2 		$4.45M Sell
369,625
-203,840
-36% -$2.56M 0.19% 145
2017
Q1 		$8.05M Sell
573,465
-209,220
-27% -$3.11M 0.37% 99
2016
Q4 		$11.9M Sell
782,685
-164,260
-17% -$2.81M 0.57% 67
2016
Q3 		$16.9M Buy
946,945
+28,810
+3% +$517K 0.86% 34
2016
Q2 		$14.6M Buy
918,135
+49,010
+6% +$749K 0.82% 39
2016
Q1 		$14.5M Sell
869,125
-175,670
-17% -$2.64M 0.81% 42
2015
Q4 		$16.2M Buy
1,044,795
+119,730
+13% +$1.88M 0.86% 39
2015
Q3 		$14.5M Buy
925,065
+228,370
+33% +$3.9M 0.95% 30
2015
Q2 		$12M Buy
696,695
+68,210
+11% +$1.15M 0.93% 37
2015
Q1 		$10.4M Buy
+628,485
New +$9.58M 0.85% 43

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AEO Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of American Eagle Outfitters (AEO) in Q1 2020, closing a stake of 1,250,937 shares — an estimated $18.4M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AEO in Q1 2015 and held it in 18 quarters. The position peaked at $37.4M in Q3 2018. 266 funds tracked by Wall St. Rank hold AEO as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining American Eagle Outfitters position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,250,937 American Eagle Outfitters shares in Q1 2020, an estimated $18.4M.
  • Emerald Mutual Fund Advisers Trust first reported a position in American Eagle Outfitters in Q1 2015 and held it in 18 quarters.
  • Emerald Mutual Fund Advisers Trust's American Eagle Outfitters position peaked at $37.4M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.