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Exchange Traded Concepts’s American Eagle Outfitters AEO Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-140
Closed -$2.33K – 1227
2023
Q3 		$2.33K Buy
+140
New +$2.07K ﹤0.01% 1261
2022
Q1 		– Sell
-707
Closed -$18K – 1194
2021
Q4 		$18K Sell
707
-378
-35% -$9.62K ﹤0.01% 1041
2021
Q3 		$28K Sell
1,085
-215
-17% -$6.83K ﹤0.01% 904
2021
Q2 		$49K Buy
1,300
+582
+81% +$20.2K ﹤0.01% 876
2021
Q1 		$21K Buy
718
+263
+58% +$6.73K ﹤0.01% 891
2020
Q4 		$9K Buy
+455
New +$7.64K ﹤0.01% 943

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Exchange Traded Concepts's AEO Position: Q4 2023 in Review

Exchange Traded Concepts sold out of American Eagle Outfitters (AEO) in Q4 2023, closing a stake of 140 shares — an estimated $2.33K sold.

Exchange Traded Concepts first reported a position in AEO in Q4 2020 and held it in 6 quarters. The position peaked at $49K in Q2 2021. 305 funds tracked by Wall St. Rank hold AEO as of Q4 2023.

  • Exchange Traded Concepts reported no remaining American Eagle Outfitters position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 140 American Eagle Outfitters shares in Q4 2023, an estimated $2.33K.
  • Exchange Traded Concepts first reported a position in American Eagle Outfitters in Q4 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's American Eagle Outfitters position peaked at $49K in Q2 2021.
  • 305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.