Glen Harbor Capital Management’s American Eagle Outfitters AEO Stock Holding History

Glen Harbor Capital 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	$376K	Buy	23,188 +836	+4%	+$14K	0.01%	805
2019 Q2	$378K	Hold	22,352	–	–	0.01%	803
2019 Q1	$496K	Hold	22,352	–	–	0.01%	679
2018 Q4	$432K	Hold	22,352	–	–	0.01%	674
2018 Q3	$555K	Buy	22,352 +5,874	+36%	+$149K	0.01%	677
2018 Q2	$383K	Hold	16,478	–	–	0.01%	736
2018 Q1	$328K	Hold	16,478	–	–	0.01%	796
2017 Q4	$310K	Buy	16,478 +2,354	+17%	+$35.5K	0.01%	817
2017 Q3	$202K	Buy	14,124 +484	+4%	+$5.93K	﹤0.01%	905
2017 Q2	$164K	Buy	13,640 +6,402	+88%	+$80.3K	﹤0.01%	914
2017 Q1	$102K	Buy	7,238 +154	+2%	+$2.29K	﹤0.01%	927
2016 Q4	$107K	Buy	+7,084	New	+$121K	﹤0.01%	884

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glen Harbor Capital Management's AEO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its American Eagle Outfitters (AEO) stake by 3.7% in Q3 2019, buying an estimated $14K and bringing the position to 23,188 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #805.

Glen Harbor Capital Management first reported a position in AEO in Q4 2016 and has held it in 12 quarters since. The position peaked at $555K in Q3 2018. 308 funds tracked by Wall St. Rank hold AEO as of Q3 2019.

Glen Harbor Capital Management held 23,188 shares of American Eagle Outfitters worth $376K as of Q3 2019.
Glen Harbor Capital Management bought 836 American Eagle Outfitters shares in Q3 2019, an estimated $14K.
American Eagle Outfitters made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #805 holding.
Glen Harbor Capital Management first reported a position in American Eagle Outfitters in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's American Eagle Outfitters position peaked at $555K in Q3 2018.
308 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.