Jacobs Levy Equity Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,201
| Closed | -$495K | – | 1024 |
|
|
2021
Q2 | $495K | Buy |
+13,201
| New | +$495K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-41,700
| Closed | -$970K | – | 975 |
|
|
2018
Q2 | $970K | Sell |
41,700
-35,200
| -46% | -$819K | 0.02% | 669 |
|
|
2018
Q1 | $1.53M | Buy |
+76,900
| New | +$1.53M | 0.03% | 534 |
|
|
2016
Q1 | – | Sell |
-52,670
| Closed | -$816K | – | 1093 |
|
|
2015
Q4 | $816K | Sell |
52,670
-61,500
| -54% | -$953K | 0.02% | 479 |
|
|
2015
Q3 | $1.78M | Sell |
114,170
-166,770
| -59% | -$2.61M | 0.04% | 384 |
|
|
2015
Q2 | $4.84M | Buy |
280,940
+250,440
| +821% | +$4.31M | 0.09% | 229 |
|
|
2015
Q1 | $521K | Buy |
+30,500
| New | +$521K | 0.01% | 577 |
|
|
2014
Q1 | – | Sell |
-1,030,198
| Closed | -$14.8M | – | 878 |
|
|
2013
Q4 | $14.8M | Buy |
+1,030,198
| New | +$14.8M | 0.22% | 143 |
|
|
2013
Q3 | – | Sell |
-169,400
| Closed | -$3.09M | – | 916 |
|
|
2013
Q2 | $3.09M | Buy |
+169,400
| New | +$3.09M | 0.05% | 346 |
|