Hodges Capital Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,750
| Closed | -$587K | – | 216 |
|
|
2023
Q4 | $587K | Sell |
27,750
-5,450
| -16% | -$115K | 0.03% | 172 |
|
|
2023
Q3 | $551K | Buy |
+33,200
| New | +$551K | 0.07% | 171 |
|
|
2023
Q2 | – | Sell |
-64,049
| Closed | -$849K | – | 199 |
|
|
2023
Q1 | $849K | Sell |
64,049
-38,101
| -37% | -$505K | 0.07% | 160 |
|
|
2022
Q4 | $1.43M | Sell |
102,150
-8,533
| -8% | -$119K | 0.12% | 133 |
|
|
2022
Q3 | $1.08M | Sell |
110,683
-202,482
| -65% | -$1.97M | 0.18% | 117 |
|
|
2022
Q2 | $3.5M | Buy |
313,165
+82,050
| +36% | +$918K | 0.35% | 83 |
|
|
2022
Q1 | $3.88M | Sell |
231,115
-228,276
| -50% | -$3.84M | 0.31% | 89 |
|
|
2021
Q4 | $11.6M | Sell |
459,391
-140,505
| -23% | -$3.56M | 0.84% | 40 |
|
|
2021
Q3 | $15.5M | Buy |
+599,896
| New | +$15.5M | 1.14% | 24 |
|
|
2021
Q1 | – | Sell |
-143,933
| Closed | -$2.89M | – | 214 |
|
|
2020
Q4 | $2.89M | Sell |
143,933
-172,486
| -55% | -$3.46M | 0.46% | 74 |
|
|
2020
Q3 | $4.69M | Sell |
316,419
-112,869
| -26% | -$1.67M | 0.91% | 33 |
|
|
2020
Q2 | $4.68M | Sell |
429,288
-139,720
| -25% | -$1.52M | 0.96% | 31 |
|
|
2020
Q1 | $4.52M | Buy |
569,008
+32,313
| +6% | +$257K | 1.16% | 23 |
|
|
2019
Q4 | $7.89M | Sell |
536,695
-178,924
| -25% | -$2.63M | 1.04% | 22 |
|
|
2019
Q3 | $11.6M | Buy |
715,619
+144,595
| +25% | +$2.35M | 1.34% | 21 |
|
|
2019
Q2 | $9.65M | Buy |
571,024
+42,575
| +8% | +$719K | 1.04% | 29 |
|
|
2019
Q1 | $11.7M | Buy |
528,449
+2,708
| +0.5% | +$60K | 1.19% | 23 |
|
|
2018
Q4 | $10.2M | Buy |
525,741
+248,064
| +89% | +$4.8M | 1.14% | 28 |
|
|
2018
Q3 | $6.9M | Sell |
277,677
-325,739
| -54% | -$8.09M | 0.51% | 55 |
|
|
2018
Q2 | $14M | Sell |
603,416
-491,900
| -45% | -$11.4M | 1.03% | 25 |
|
|
2018
Q1 | $21.8M | Sell |
1,095,316
-41,866
| -4% | -$834K | 1.72% | 12 |
|
|
2017
Q4 | $21.4M | Sell |
1,137,182
-276,648
| -20% | -$5.2M | 1.57% | 18 |
|
|
2017
Q3 | $20.2M | Sell |
1,413,830
-432,429
| -23% | -$6.18M | 1.36% | 17 |
|
|
2017
Q2 | $22.2M | Buy |
1,846,259
+859,270
| +87% | +$10.4M | 1.32% | 23 |
|
|
2017
Q1 | $13.8M | Buy |
986,989
+57,220
| +6% | +$803K | 0.69% | 57 |
|
|
2016
Q4 | $14.1M | Sell |
929,769
-207,119
| -18% | -$3.14M | 0.65% | 52 |
|
|
2016
Q3 | $20.3M | Sell |
1,136,888
-1,077,315
| -49% | -$19.2M | 0.98% | 41 |
|
|
2016
Q2 | $35.3M | Sell |
2,214,203
-206,888
| -9% | -$3.3M | 1.71% | 16 |
|
|
2016
Q1 | $40.4M | Buy |
2,421,091
+65,735
| +3% | +$1.1M | 1.87% | 10 |
|
|
2015
Q4 | $36.5M | Buy |
2,355,356
+16,554
| +0.7% | +$257K | 1.52% | 14 |
|
|
2015
Q3 | $36.6M | Buy |
2,338,802
+535,611
| +30% | +$8.37M | 1.5% | 11 |
|
|
2015
Q2 | $31.1M | Buy |
1,803,191
+805,631
| +81% | +$13.9M | 1.13% | 25 |
|
|
2015
Q1 | $17M | Buy |
+997,560
| New | +$17M | 0.65% | 68 |
|