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Horizon Kinetics’s American Eagle Outfitters AEO Stock Holding History

Horizon Kinetics’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
2018
Q4 		$339K Buy
17,540
+286
+2% +$5.96K 0.01% 295
2018
Q3 		$428K Sell
17,254
-52
-0.3% -$1.32K 0.01% 299
2018
Q2 		$402K Sell
17,306
-3,289
-16% -$73K 0.01% 335
2018
Q1 		$410K Sell
20,595
-2,109
-9% -$39.5K 0.01% 325
2017
Q4 		$427K Sell
22,704
-5,782
-20% -$87.1K 0.01% 312
2017
Q3 		$407K Sell
28,486
-6,418
-18% -$78.6K 0.01% 334
2017
Q2 		$420K Buy
34,904
+4,982
+17% +$62.5K 0.01% 322
2017
Q1 		$419K Buy
29,922
+2,085
+7% +$31K 0.01% 352
2016
Q4 		$422K Buy
27,837
+5,571
+25% +$95.3K 0.01% 334
2016
Q3 		$398K Sell
22,266
-6,730
-23% -$121K 0.01% 415
2016
Q2 		$462K Sell
28,996
-1,765
-6% -$27K 0.01% 324
2016
Q1 		$513K Sell
30,761
-8,194
-21% -$123K 0.01% 346
2015
Q4 		$604K Sell
38,955
-4,389
-10% -$68.8K 0.01% 303
2015
Q3 		$677K Sell
43,344
-9,562
-18% -$163K 0.01% 325
2015
Q2 		$911K Buy
52,906
+2,752
+5% +$46.3K 0.01% 283
2015
Q1 		$857K Sell
50,154
-12,772
-20% -$195K 0.01% 289
2014
Q4 		$873K Buy
62,926
+6,707
+12% +$90.7K 0.01% 281
2014
Q3 		$816K Sell
56,219
-11,484
-17% -$141K 0.01% 322
2014
Q2 		$760K Buy
67,703
+6,726
+11% +$76.4K 0.01% 377
2014
Q1 		$746K Buy
60,977
+24,324
+66% +$335K 0.01% 380
2013
Q4 		$528K Buy
36,653
+13,765
+60% +$204K 0.01% 398
2013
Q3 		$320K Buy
+22,888
New +$384K ﹤0.01% 453

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's AEO Position: Q4 2018 in Review

Horizon Kinetics increased its American Eagle Outfitters (AEO) stake by 1.7% in Q4 2018, buying an estimated $5.96K and bringing the position to 17,540 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #295.

Horizon Kinetics first reported a position in AEO in Q3 2013 and has held it in 22 quarters since. The position peaked at $911K in Q2 2015. 323 funds tracked by Wall St. Rank hold AEO as of Q4 2018.

  • Horizon Kinetics held 17,540 shares of American Eagle Outfitters worth $339K as of Q4 2018.
  • Horizon Kinetics bought 286 American Eagle Outfitters shares in Q4 2018, an estimated $5.96K.
  • American Eagle Outfitters made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #295 holding.
  • Horizon Kinetics first reported a position in American Eagle Outfitters in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's American Eagle Outfitters position peaked at $911K in Q2 2015.
  • 323 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.