Fuller & Thaler Asset Management’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,650
| Closed | -$42K | – | 476 |
|
|
2021
Q4 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $43K | Hold |
1,650
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $62K | Sell |
1,650
-541,777
| -100% | -$20.4M | ﹤0.01% | 447 |
|
|
2021
Q1 | $15.9M | Sell |
543,427
-56,497
| -9% | -$1.65M | 0.11% | 166 |
|
|
2020
Q4 | $12M | Buy |
+599,924
| New | +$12M | 0.11% | 175 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 453 |
|
|
2018
Q4 | $0 | Sell |
14
-16
| -53% | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $1K | Sell |
30
-231
| -89% | -$7.7K | ﹤0.01% | 447 |
|
|
2018
Q2 | $6K | Sell |
261
-1,184,417
| -100% | -$27.2M | ﹤0.01% | 751 |
|
|
2018
Q1 | $23.6M | Sell |
1,184,678
-3,835
| -0.3% | -$76.4K | 0.28% | 96 |
|
|
2017
Q4 | $22.3M | Sell |
1,188,513
-1,089,465
| -48% | -$20.5M | 0.27% | 91 |
|
|
2017
Q3 | $32.6M | Buy |
2,277,978
+19,733
| +0.9% | +$282K | 0.4% | 85 |
|
|
2017
Q2 | $27.2M | Buy |
2,258,245
+6,908
| +0.3% | +$83.2K | 0.36% | 82 |
|
|
2017
Q1 | $31.6M | Buy |
2,251,337
+160,411
| +8% | +$2.25M | 0.43% | 80 |
|
|
2016
Q4 | $31.7M | Buy |
2,090,926
+84,782
| +4% | +$1.29M | 0.48% | 74 |
|
|
2016
Q3 | $35.8M | Sell |
2,006,144
-12,025
| -0.6% | -$215K | 0.59% | 67 |
|
|
2016
Q2 | $32.1M | Buy |
2,018,169
+337,173
| +20% | +$5.37M | 0.55% | 68 |
|
|
2016
Q1 | $28M | Sell |
1,680,996
-393,252
| -19% | -$6.56M | 0.54% | 65 |
|
|
2015
Q4 | $32.2M | Buy |
2,074,248
+65,737
| +3% | +$1.02M | 0.69% | 54 |
|
|
2015
Q3 | $31.4M | Buy |
2,008,511
+115,118
| +6% | +$1.8M | 0.81% | 41 |
|
|
2015
Q2 | $32.6M | Buy |
1,893,393
+169,745
| +10% | +$2.92M | 0.92% | 34 |
|
|
2015
Q1 | $29.4M | Sell |
1,723,648
-126,390
| -7% | -$2.16M | 0.94% | 32 |
|
|
2014
Q4 | $25.7M | Sell |
1,850,038
-281,241
| -13% | -$3.9M | 0.93% | 30 |
|
|
2014
Q3 | $30.9M | Sell |
2,131,279
-142,221
| -6% | -$2.07M | 1.33% | 11 |
|
|
2014
Q2 | $25.5M | Buy |
2,273,500
+357,900
| +19% | +$4.02M | 1.08% | 18 |
|
|
2014
Q1 | $23.4M | Buy |
+1,915,600
| New | +$23.4M | 1.13% | 12 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$69K | – | 632 |
|
|
2013
Q2 | $69K | Buy |
+3,800
| New | +$69K | ﹤0.01% | 542 |
|