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GTS Securities’s American Eagle Outfitters AEO Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-48,400
Closed -$1.08M – 1278
2024
Q3 		$1.08M Buy
48,400
+26,400
+120% +$545K ﹤0.01% 2092
2024
Q2 		$439K Sell
22,000
-6,600
-23% -$151K ﹤0.01% 2805
2024
Q1 		$738K Sell
28,600
-85,000
-75% -$1.89M ﹤0.01% 2239
2023
Q4 		$2.4M Sell
113,600
-115,300
-50% -$2.15M ﹤0.01% 1523
2023
Q3 		$3.8M Buy
+228,900
New +$3.38M 0.01% 1094

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's AEO Position: Q3 2024 in Review

GTS Securities sold out of American Eagle Outfitters (AEO) in Q3 2024, closing a stake of 21,861 shares — an estimated $451K sold.

GTS Securities first reported a position in AEO in Q2 2023 and held it in 4 quarters. The position peaked at $1.69M in Q3 2023. 354 funds tracked by Wall St. Rank hold AEO as of Q3 2024.

  • GTS Securities reported no remaining American Eagle Outfitters position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 21,861 American Eagle Outfitters shares in Q3 2024, an estimated $451K.
  • GTS Securities first reported a position in American Eagle Outfitters in Q2 2023 and held it in 4 quarters.
  • GTS Securities's American Eagle Outfitters position peaked at $1.69M in Q3 2023.
  • 354 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.