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Invictus RG’s American Eagle Outfitters AEO Stock Holding History

Invictus RG’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
Q3 		– Sell
-11,100
Closed -$258K – 172
2018
Q2 		$258K Buy
+11,100
New +$246K 0.22% 173
2017
Q1 		– Sell
-9,548
Closed -$145K – 682
2016
Q4 		$145K Sell
9,548
-2,789
-23% -$47.7K 0.1% 358
2016
Q3 		$220K Buy
12,337
+5,573
+82% +$100K 0.17% 225
2016
Q2 		$108K Buy
6,764
+449
+7% +$6.86K 0.11% 289
2016
Q1 		$105K Buy
+6,315
New +$95K 0.13% 285

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's AEO Position: Q3 2018 in Review

Invictus RG sold out of American Eagle Outfitters (AEO) in Q3 2018, closing a stake of 11,100 shares — an estimated $258K sold.

Invictus RG first reported a position in AEO in Q1 2016 and held it in 5 quarters. The position peaked at $258K in Q2 2018. 338 funds tracked by Wall St. Rank hold AEO as of Q3 2018.

  • Invictus RG reported no remaining American Eagle Outfitters position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 11,100 American Eagle Outfitters shares in Q3 2018, an estimated $258K.
  • Invictus RG first reported a position in American Eagle Outfitters in Q1 2016 and held it in 5 quarters.
  • Invictus RG's American Eagle Outfitters position peaked at $258K in Q2 2018.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.