Jacob Asset Management of New York’s American Eagle Outfitters AEO Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$47.7K	Sell	2,869 -8,700	-75%	-$129K	0.07%	65
2023 Q2	$137K	Buy	11,569 +4,000	+53%	+$49.9K	0.15%	62
2023 Q1	$102K	Sell	7,569 -6,500	-46%	-$95.4K	0.12%	62
2022 Q4	$196K	Sell	14,069 -10,600	-43%	-$136K	0.24%	56
2022 Q3	$240K	Buy	24,669 +3,000	+14%	+$34.9K	0.26%	54
2022 Q2	$242K	Buy	21,669 +10,900	+101%	+$154K	0.24%	60
2022 Q1	$181K	Sell	10,769 -7,000	-39%	-$148K	0.11%	68
2021 Q4	$450K	Sell	17,769 -6,031	-25%	-$154K	0.2%	64
2021 Q3	$614K	Buy	23,800 +5,800	+32%	+$184K	0.22%	62
2021 Q2	$676K	Sell	18,000 -9,000	-33%	-$312K	0.22%	73
2021 Q1	$789K	Sell	27,000 -3,000	-10%	-$76.8K	0.31%	67
2020 Q4	$602K	Buy	+30,000	New	+$504K	0.46%	43

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacob Asset Management of New York's AEO Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its American Eagle Outfitters (AEO) stake by 75% in Q3 2023, selling an estimated $129K and leaving 2,869 shares worth $47.7K. The position accounts for 0.07% of the portfolio, ranked #65.

Jacob Asset Management of New York first reported a position in AEO in Q4 2020 and has held it in 12 quarters since. The position peaked at $789K in Q1 2021. 285 funds tracked by Wall St. Rank hold AEO as of Q3 2023.

Jacob Asset Management of New York held 2,869 shares of American Eagle Outfitters worth $47.7K as of Q3 2023.
Jacob Asset Management of New York sold 8,700 American Eagle Outfitters shares in Q3 2023, an estimated $129K.
American Eagle Outfitters made up 0.07% of Jacob Asset Management of New York's portfolio in Q3 2023, its #65 holding.
Jacob Asset Management of New York first reported a position in American Eagle Outfitters in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's American Eagle Outfitters position peaked at $789K in Q1 2021.
285 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.