Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s American Eagle Outfitters AEO Stock Holding History

Hotchkis & Wiley Capital 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
2022
Q4 		– Sell
-393,260
Closed -$3.83M – 490
2022
Q3 		$3.83M Buy
393,260
+56,000
+17% +$651K 0.02% 377
2022
Q2 		$3.77M Buy
337,260
+96,960
+40% +$1.37M 0.02% 384
2022
Q1 		$4.04M Buy
240,300
+50,380
+27% +$1.06M 0.01% 394
2021
Q4 		$4.81M Buy
189,920
+32,780
+21% +$835K 0.02% 350
2021
Q3 		$4.05M Buy
157,140
+2,050
+1% +$65.1K 0.01% 390
2021
Q2 		$5.82M Buy
155,090
+1,700
+1% +$58.9K 0.02% 299
2021
Q1 		$4.49M Sell
153,390
-26,870
-15% -$688K 0.01% 319
2020
Q4 		$3.62M Sell
180,260
-149,790
-45% -$2.52M 0.01% 325
2020
Q3 		$4.89M Sell
330,050
-62,170
-16% -$741K 0.02% 168
2020
Q2 		$4.28M Buy
392,220
+13,880
+4% +$131K 0.02% 234
2020
Q1 		$3.01M Buy
378,340
+20,000
+6% +$254K 0.02% 280
2019
Q4 		$5.27M Buy
+358,340
New +$5.47M 0.02% 287

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AEO Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2022, closing a stake of 393,260 shares — an estimated $3.83M sold.

Hotchkis & Wiley Capital Management first reported a position in AEO in Q4 2019 and held it in 12 quarters. The position peaked at $5.82M in Q2 2021. 288 funds tracked by Wall St. Rank hold AEO as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining American Eagle Outfitters position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 393,260 American Eagle Outfitters shares in Q4 2022, an estimated $3.83M.
  • Hotchkis & Wiley Capital Management first reported a position in American Eagle Outfitters in Q4 2019 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's American Eagle Outfitters position peaked at $5.82M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.