III Capital Management’s American Eagle Outfitters AEO Stock Holding History

III 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 Q2	–	Sell	-4,881	Closed	-$82K	–	171
2022 Q1	$82K	Buy	+4,881	New	+$103K	0.01%	136
2021 Q4	–	Sell	-14,000	Closed	-$361K	–	160
2021 Q3	$361K	Buy	+14,000	New	+$445K	0.02%	112

Other funds holding AEO

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

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

Select Equity Group New York $19.5B AUM 17.33% 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 Austin, Texas $481B AUM 30.42% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

III Capital Management's AEO Position: Q2 2022 in Review

III Capital Management sold out of American Eagle Outfitters (AEO) in Q2 2022, closing a stake of 4,881 shares — an estimated $82K sold.

III Capital Management first reported a position in AEO in Q3 2021 and held it in 2 quarters. The position peaked at $361K in Q3 2021. 302 funds tracked by Wall St. Rank hold AEO as of Q2 2022.

III Capital Management reported no remaining American Eagle Outfitters position as of Q2 2022 after selling out during the quarter.
III Capital Management sold 4,881 American Eagle Outfitters shares in Q2 2022, an estimated $82K.
III Capital Management first reported a position in American Eagle Outfitters in Q3 2021 and held it in 2 quarters.
III Capital Management's American Eagle Outfitters position peaked at $361K in Q3 2021.
302 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2022.

Based on III Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.