Empirical Finance’s American Eagle Outfitters AEO Stock Holding History

Empirical Finance’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 Q1	–	Sell	-83,902	Closed	-$1.62M	–	162
2018 Q4	$1.62M	Buy	83,902 +2,568	+3%	+$53.5K	0.48%	34
2018 Q3	$2.02M	Hold	81,334	–	–	0.5%	29
2018 Q2	$1.89M	Buy	+81,334	New	+$1.8M	0.48%	39
2018 Q1	–	Sell	-61,500	Closed	-$1.16M	–	162
2017 Q4	$1.16M	Hold	61,500	–	–	0.38%	74
2017 Q3	$880K	Sell	61,500 -2,472	-4%	-$30.3K	0.3%	83
2017 Q2	$771K	Buy	+63,972	New	+$803K	0.3%	85
2017 Q1	–	Sell	-1,791	Closed	-$28K	–	101
2016 Q4	$28K	Buy	+1,791	New	+$30.6K	0.02%	152

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Empirical Finance's AEO Position: Q1 2019 in Review

Empirical Finance sold out of American Eagle Outfitters (AEO) in Q1 2019, closing a stake of 83,902 shares — an estimated $1.62M sold.

Empirical Finance first reported a position in AEO in Q4 2016 and held it in 7 quarters. The position peaked at $2.02M in Q3 2018. 320 funds tracked by Wall St. Rank hold AEO as of Q1 2019.

Empirical Finance reported no remaining American Eagle Outfitters position as of Q1 2019 after selling out during the quarter.
Empirical Finance sold 83,902 American Eagle Outfitters shares in Q1 2019, an estimated $1.62M.
Empirical Finance first reported a position in American Eagle Outfitters in Q4 2016 and held it in 7 quarters.
Empirical Finance's American Eagle Outfitters position peaked at $2.02M in Q3 2018.
320 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2019.

Based on Empirical Finance's 13F filing for Q1 2019, filed 10 May 2019.