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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return