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Ergoteles’s American Eagle Outfitters AEO Stock Holding History

Ergoteles’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
Q3 		– Sell
-183,060
Closed -$2.16M – 41
2023
Q2 		$2.16M Buy
183,060
+112,659
+160% +$1.41M 0.1% 254
2023
Q1 		$946K Buy
+70,401
New +$1.03M 0.04% 520
2022
Q2 		– Sell
-11,017
Closed -$185K – 1603
2022
Q1 		$185K Buy
+11,017
New +$233K 0.01% 1018
2021
Q3 		– Sell
-50,474
Closed -$1.89M – 1154
2021
Q2 		$1.89M Buy
+50,474
New +$1.75M 0.04% 375

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's AEO Position: Q3 2023 in Review

Ergoteles sold out of American Eagle Outfitters (AEO) in Q3 2023, closing a stake of 183,060 shares — an estimated $2.16M sold.

Ergoteles first reported a position in AEO in Q2 2021 and held it in 4 quarters. The position peaked at $2.16M in Q2 2023. 285 funds tracked by Wall St. Rank hold AEO as of Q3 2023.

  • Ergoteles reported no remaining American Eagle Outfitters position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 183,060 American Eagle Outfitters shares in Q3 2023, an estimated $2.16M.
  • Ergoteles first reported a position in American Eagle Outfitters in Q2 2021 and held it in 4 quarters.
  • Ergoteles's American Eagle Outfitters position peaked at $2.16M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.