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Foresters Investment Management’s American Eagle Outfitters AEO Stock Holding History

Foresters Investment Management’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
Q3 		$5.76M Sell
355,000
-204,150
-37% -$3.41M 0.11% 237
2019
Q2 		$9.45M Sell
559,150
-114,200
-17% -$2.31M 0.17% 203
2019
Q1 		$14.9M Sell
673,350
-55,600
-8% -$1.14M 0.26% 133
2018
Q4 		$14.1M Buy
728,950
+350,850
+93% +$7.31M 0.27% 129
2018
Q3 		$9.39M Buy
378,100
+311,700
+469% +$7.89M 0.15% 198
2018
Q2 		$1.54M Buy
66,400
+100
+0.2% +$2.22K 0.03% 307
2018
Q1 		$1.32M Sell
66,300
-11,900
-15% -$223K 0.02% 328
2017
Q4 		$1.47M Sell
78,200
-37,500
-32% -$565K 0.02% 334
2017
Q3 		$1.66M Sell
115,700
-872,800
-88% -$10.7M 0.03% 321
2017
Q2 		$11.9M Sell
988,500
-240,300
-20% -$3.01M 0.2% 157
2017
Q1 		$17.2M Buy
1,228,800
+208,900
+20% +$3.1M 0.3% 122
2016
Q4 		$15.3M Sell
1,019,900
-539,600
-35% -$9.23M 0.27% 134
2016
Q3 		$27.9M Sell
1,559,500
-973,850
-38% -$17.5M 0.52% 70
2016
Q2 		$40.4M Sell
2,533,350
-38,650
-2% -$590K 0.78% 35
2016
Q1 		$42.9M Buy
2,572,000
+4,500
+0.2% +$67.7K 0.87% 33
2015
Q4 		$39.8M Buy
2,567,500
+229,700
+10% +$3.6M 0.81% 35
2015
Q3 		$36.5M Buy
2,337,800
+537,500
+30% +$9.19M 0.78% 32
2015
Q2 		$31M Buy
+1,800,300
New +$30.3M 0.59% 66

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Foresters Investment Management's AEO Position: Q3 2019 in Review

Foresters Investment Management reduced its American Eagle Outfitters (AEO) stake by 37% in Q3 2019, selling an estimated $3.41M and leaving 355,000 shares worth $5.76M. The position accounts for 0.11% of the portfolio, ranked #237.

Foresters Investment Management first reported a position in AEO in Q2 2015 and has held it in 18 quarters since. The position peaked at $42.9M in Q1 2016. 308 funds tracked by Wall St. Rank hold AEO as of Q3 2019.

  • Foresters Investment Management held 355,000 shares of American Eagle Outfitters worth $5.76M as of Q3 2019.
  • Foresters Investment Management sold 204,150 American Eagle Outfitters shares in Q3 2019, an estimated $3.41M.
  • American Eagle Outfitters made up 0.11% of Foresters Investment Management's portfolio in Q3 2019, its #237 holding.
  • Foresters Investment Management first reported a position in American Eagle Outfitters in Q2 2015 and has held it in 18 quarters since.
  • Foresters Investment Management's American Eagle Outfitters position peaked at $42.9M in Q1 2016.
  • 308 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.