Horizon Kinetics Asset Management’s American Eagle Outfitters AEO Stock Holding History

Horizon Kinetics Asset Management’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 Q3	–	Sell	-15,637	Closed	-$170K	–	363
2020 Q2	$170K	Sell	15,637 -1,413	-8%	-$13.4K	0.01%	380
2020 Q1	$136K	Sell	17,050 -2,193	-11%	-$27.9K	0.01%	357
2019 Q4	$283K	Buy	19,243 +524	+3%	+$8K	0.01%	393
2019 Q3	$304K	Buy	18,719 +720	+4%	+$12K	0.01%	377
2019 Q2	$304K	Buy	17,999 +1,252	+7%	+$25.3K	0.01%	402
2019 Q1	$371K	Buy	+16,747	New	+$344K	0.01%	294

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Horizon Kinetics Asset Management's AEO Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of American Eagle Outfitters (AEO) in Q3 2020, closing a stake of 15,637 shares — an estimated $170K sold.

Horizon Kinetics Asset Management first reported a position in AEO in Q1 2019 and held it in 6 quarters. The position peaked at $371K in Q1 2019. 273 funds tracked by Wall St. Rank hold AEO as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining American Eagle Outfitters position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 15,637 American Eagle Outfitters shares in Q3 2020, an estimated $170K.
Horizon Kinetics Asset Management first reported a position in American Eagle Outfitters in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's American Eagle Outfitters position peaked at $371K in Q1 2019.
273 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.