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First Dallas Securities’s American Eagle Outfitters AEO Stock Holding History

First Dallas Securities’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
Q2 		– Sell
-23,480
Closed -$316K – 124
2023
Q1 		$316K Sell
23,480
-1,500
-6% -$22K 0.19% 101
2022
Q4 		$349K Sell
24,980
-10,250
-29% -$131K 0.21% 96
2022
Q3 		$343K Sell
35,230
-80,045
-69% -$931K 0.24% 83
2022
Q2 		$1.29M Buy
115,275
+31,750
+38% +$448K 0.87% 31
2022
Q1 		$1.4M Buy
83,525
+35,507
+74% +$750K 0.79% 36
2021
Q4 		$1.22M Buy
48,018
+38,018
+380% +$968K 0.8% 42
2021
Q3 		$258K Buy
+10,000
New +$318K 0.18% 107
2021
Q1 		– Sell
-16,600
Closed -$333K – 106
2020
Q4 		$333K Sell
16,600
-6,650
-29% -$112K 0.3% 74
2020
Q3 		$344K Buy
+23,250
New +$277K 0.39% 59
2020
Q1 		$369K Buy
46,450
+25,950
+127% +$330K 0.51% 53
2019
Q4 		$301K Buy
20,500
+9,000
+78% +$137K 0.26% 66
2019
Q3 		$187K Buy
+11,500
New +$192K 0.17% 82
2019
Q2 		– Sell
-10,050
Closed -$223K – 87
2019
Q1 		$223K Buy
+10,050
New +$207K 0.16% 80
2018
Q2 		– Sell
-28,900
Closed -$576K – 104
2018
Q1 		$576K Buy
28,900
+200
+0.7% +$3.75K 0.38% 60
2017
Q4 		$540K Sell
28,700
-7,310
-20% -$110K 0.34% 68
2017
Q3 		$515K Buy
36,010
+7,600
+27% +$93.1K 0.36% 65
2017
Q2 		$442K Buy
28,410
+2,500
+10% +$31.4K 0.32% 68
2017
Q1 		$364K Buy
25,910
+7,500
+41% +$111K 0.25% 74
2016
Q4 		$280K Sell
18,410
-1,000
-5% -$17.1K 0.19% 83
2016
Q3 		$347K Sell
19,410
-8,600
-31% -$154K 0.26% 75
2016
Q2 		$446K Sell
28,010
-15,700
-36% -$240K 0.34% 63
2016
Q1 		$729K Sell
43,710
-1,500
-3% -$22.6K 0.59% 43
2015
Q4 		$701K Sell
45,210
-190
-0.4% -$2.98K 0.57% 44
2015
Q3 		$710K Buy
+45,400
New +$776K 0.58% 44

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Dallas Securities's AEO Position: Q2 2023 in Review

First Dallas Securities sold out of American Eagle Outfitters (AEO) in Q2 2023, closing a stake of 23,480 shares — an estimated $316K sold.

First Dallas Securities first reported a position in AEO in Q3 2015 and held it in 24 quarters. The position peaked at $1.4M in Q1 2022. 275 funds tracked by Wall St. Rank hold AEO as of Q2 2023.

  • First Dallas Securities reported no remaining American Eagle Outfitters position as of Q2 2023 after selling out during the quarter.
  • First Dallas Securities sold 23,480 American Eagle Outfitters shares in Q2 2023, an estimated $316K.
  • First Dallas Securities first reported a position in American Eagle Outfitters in Q3 2015 and held it in 24 quarters.
  • First Dallas Securities's American Eagle Outfitters position peaked at $1.4M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2023.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.