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Heartland Advisors’s American Eagle Outfitters AEO Stock Holding History

Heartland Advisors’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
2020
Q1 		– Sell
-22,598
Closed -$332K – 196
2019
Q4 		$332K Buy
22,598
+273
+1% +$4.17K 0.02% 186
2019
Q3 		$362K Buy
22,325
+11,513
+106% +$192K 0.03% 185
2019
Q2 		$183K Buy
10,812
+232
+2% +$4.7K 0.01% 196
2019
Q1 		$235K Buy
+10,580
New +$217K 0.02% 191
2018
Q2 		– Sell
-244,090
Closed -$4.87M – 200
2018
Q1 		$4.87M Sell
244,090
-47,957
-16% -$899K 0.33% 133
2017
Q4 		$5.49M Sell
292,047
-26,106
-8% -$393K 0.35% 118
2017
Q3 		$4.55M Buy
318,153
+488
+0.2% +$5.98K 0.29% 137
2017
Q2 		$3.83M Sell
317,665
-213,694
-40% -$2.68M 0.25% 147
2017
Q1 		$7.46M Buy
531,359
+201,555
+61% +$3M 0.45% 105
2016
Q4 		$5M Buy
329,804
+79,779
+32% +$1.36M 0.28% 138
2016
Q3 		$4.46M Sell
250,025
-4,532
-2% -$81.3K 0.26% 137
2016
Q2 		$4.05M Sell
254,557
-915,271
-78% -$14M 0.23% 146
2016
Q1 		$19.5M Sell
1,169,828
-1,082,720
-48% -$16.3M 1.02% 22
2015
Q4 		$34.9M Sell
2,252,548
-201,631
-8% -$3.16M 1.4% 13
2015
Q3 		$38.4M Sell
2,454,179
-35,943
-1% -$614K 1.4% 14
2015
Q2 		$42.9M Sell
2,490,122
-515,543
-17% -$8.67M 1.2% 19
2015
Q1 		$51.3M Buy
3,005,665
+1,005,665
+50% +$15.3M 1.29% 17
2014
Q4 		$27.8M Buy
+2,000,000
New +$27M 0.55% 68

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors's AEO Position: Q1 2020 in Review

Heartland Advisors sold out of American Eagle Outfitters (AEO) in Q1 2020, closing a stake of 22,598 shares — an estimated $332K sold.

Heartland Advisors first reported a position in AEO in Q4 2014 and held it in 18 quarters. The position peaked at $51.3M in Q1 2015. 266 funds tracked by Wall St. Rank hold AEO as of Q1 2020.

  • Heartland Advisors reported no remaining American Eagle Outfitters position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 22,598 American Eagle Outfitters shares in Q1 2020, an estimated $332K.
  • Heartland Advisors first reported a position in American Eagle Outfitters in Q4 2014 and held it in 18 quarters.
  • Heartland Advisors's American Eagle Outfitters position peaked at $51.3M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.