Henshaw Capital’s American Eagle Outfitters AEO Stock Holding History

Henshaw 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
2022 Q3	–	Sell	-21,161	Closed	-$237K	–	295
2022 Q2	$237K	Hold	21,161	–	–	0.02%	262
2022 Q1	$356K	Hold	21,161	–	–	0.02%	214
2021 Q4	$536K	Hold	21,161	–	–	0.03%	164
2021 Q3	$546K	Buy	21,161 +3,115	+17%	+$99K	0.03%	156
2021 Q2	$677K	Hold	18,046	–	–	0.04%	142
2021 Q1	$528K	Hold	18,046	–	–	0.04%	158
2020 Q4	$362K	Hold	18,046	–	–	0.03%	215
2020 Q3	$267K	Buy	18,046 +4,735	+36%	+$56.5K	0.02%	248
2020 Q2	$145K	Sell	13,311 -5,629	-30%	-$53.2K	0.01%	304
2020 Q1	$151K	Buy	+18,940	New	+$241K	0.02%	267
2019 Q4	–	Sell	-12,297	Closed	-$199K	–	275
2019 Q3	$199K	Buy	12,297 +1,929	+19%	+$32.2K	0.02%	270
2019 Q2	$175K	Hold	10,368	–	–	0.01%	282
2019 Q1	$230K	Hold	10,368	–	–	0.02%	247
2018 Q4	$200K	Buy	+10,368	New	+$216K	0.02%	256

Other funds holding AEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Henshaw Capital's AEO Position: Q3 2022 in Review

Henshaw Capital sold out of American Eagle Outfitters (AEO) in Q3 2022, closing a stake of 21,161 shares — an estimated $237K sold.

Henshaw Capital first reported a position in AEO in Q4 2018 and held it in 14 quarters. The position peaked at $677K in Q2 2021. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.

Henshaw Capital reported no remaining American Eagle Outfitters position as of Q3 2022 after selling out during the quarter.
Henshaw Capital sold 21,161 American Eagle Outfitters shares in Q3 2022, an estimated $237K.
Henshaw Capital first reported a position in American Eagle Outfitters in Q4 2018 and held it in 14 quarters.
Henshaw Capital's American Eagle Outfitters position peaked at $677K in Q2 2021.
289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.