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GMT Capital’s American Eagle Outfitters AEO Stock Holding History

GMT Capital’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
Q1 		– Sell
-2,678,700
Closed -$37.4M – 85
2022
Q4 		$37.4M Hold
2,678,700
– – 1.73% 22
2022
Q3 		$26.1M Buy
2,678,700
+921,300
+52% +$10.7M 1.62% 17
2022
Q2 		$19.6M Buy
+1,757,400
New +$24.8M 1.25% 25

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GMT Capital's AEO Position: Q1 2023 in Review

GMT Capital sold out of American Eagle Outfitters (AEO) in Q1 2023, closing a stake of 2,678,700 shares — an estimated $37.4M sold.

GMT Capital first reported a position in AEO in Q2 2022 and held it in 3 quarters. The position peaked at $37.4M in Q4 2022. 291 funds tracked by Wall St. Rank hold AEO as of Q1 2023.

  • GMT Capital reported no remaining American Eagle Outfitters position as of Q1 2023 after selling out during the quarter.
  • GMT Capital sold 2,678,700 American Eagle Outfitters shares in Q1 2023, an estimated $37.4M.
  • GMT Capital first reported a position in American Eagle Outfitters in Q2 2022 and held it in 3 quarters.
  • GMT Capital's American Eagle Outfitters position peaked at $37.4M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2023.

Based on GMT Capital's 13F filing for Q1 2023, filed 9 May 2023.