Grantham, Mayo, Van Otterloo & Co (GMO)’s American Eagle Outfitters AEO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-35,202	Closed	-$585K	–	487
2023 Q3	$585K	Sell	35,202 -199,517	-85%	-$2.95M	﹤0.01%	481
2023 Q2	$2.77M	Buy	+234,719	New	+$2.93M	0.01%	406
2019 Q4	–	Sell	-126,200	Closed	-$2.05M	–	676
2019 Q3	$2.05M	Buy	+126,200	New	+$2.11M	0.01%	423
2019 Q2	–	Sell	-82,393	Closed	-$1.83M	–	700
2019 Q1	$1.83M	Sell	82,393 -18,600	-18%	-$382K	0.01%	404
2018 Q4	$1.95M	Sell	100,993 -33,700	-25%	-$702K	0.02%	280
2018 Q3	$3.34M	Sell	134,693 -35,400	-21%	-$896K	0.02%	253
2018 Q2	$3.96M	Buy	170,093 +49,793	+41%	+$1.1M	0.03%	241
2018 Q1	$2.4M	Buy	+120,300	New	+$2.25M	0.01%	300
2017 Q2	–	Sell	-100,500	Closed	-$1.41M	–	575
2017 Q1	$1.41M	Buy	100,500 +72,200	+255%	+$1.07M	0.01%	342
2016 Q4	$429K	Buy	+28,300	New	+$484K	﹤0.01%	423

Other funds holding AEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AEO Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American Eagle Outfitters (AEO) in Q4 2023, closing a stake of 35,202 shares — an estimated $585K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AEO in Q4 2016 and held it in 10 quarters. The position peaked at $3.96M in Q2 2018. 305 funds tracked by Wall St. Rank hold AEO as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American Eagle Outfitters position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 35,202 American Eagle Outfitters shares in Q4 2023, an estimated $585K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American Eagle Outfitters in Q4 2016 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s American Eagle Outfitters position peaked at $3.96M in Q2 2018.
305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.