JG
AEO icon

Jefferies Group’s American Eagle Outfitters AEO Stock Holding History

Jefferies Group’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
Q3 		$131K Buy
+13,453
New +$157K ﹤0.01% 1422
2022
Q1 		– Sell
-8,300
Closed -$210K – 1501
2021
Q4 		$210K Sell
8,300
-45,216
-84% -$1.15M ﹤0.01% 1392
2021
Q3 		$1.38M Buy
+53,516
New +$1.7M 0.01% 881
2021
Q1 		– Sell
-10,300
Closed -$207K – 1584
2020
Q4 		$207K Sell
10,300
-474,568
-98% -$7.97M ﹤0.01% 1375
2020
Q3 		$7.18M Buy
+484,868
New +$5.78M 0.08% 214
2019
Q3 		– Sell
-79,000
Closed -$1.33M – 2663
2019
Q2 		$1.33M Sell
79,000
-177,607
-69% -$3.6M 0.01% 1133
2019
Q1 		$5.69M Buy
256,607
+167,166
+187% +$3.44M 0.05% 389
2018
Q4 		$1.73M Buy
89,441
+49,939
+126% +$1.04M 0.01% 888
2018
Q3 		$981K Sell
39,502
-37,641
-49% -$953K 0.01% 1338
2018
Q2 		$1.79M Sell
77,143
-62,782
-45% -$1.39M 0.01% 947
2018
Q1 		$2.79M Buy
+139,925
New +$2.62M 0.02% 710
2017
Q1 		– Sell
-14,750
Closed -$224K – 2282
2016
Q4 		$224K Buy
+14,750
New +$252K ﹤0.01% 1875
2016
Q1 		– Sell
-3,192
Closed -$49K – 2160
2015
Q4 		$49K Buy
3,192
+99
+3% +$1.55K ﹤0.01% 2126
2015
Q3 		$48K Buy
3,093
+459
+17% +$7.84K ﹤0.01% 2106
2015
Q2 		$45K Buy
2,634
+665
+34% +$11.2K ﹤0.01% 2465
2015
Q1 		$34K Buy
+1,969
New +$30K ﹤0.01% 1951
2014
Q4 		– Sell
-171
Closed -$2.31K – 1897
2014
Q3 		$2K Sell
171
-246,825
-100% -$3.04M ﹤0.01% 2082
2014
Q2 		$2.77M Buy
246,996
+110,516
+81% +$1.26M 0.02% 533
2014
Q1 		$1.67M Buy
+136,480
New +$1.88M 0.02% 684
2013
Q4 		– Sell
-220,496
Closed -$3.08M – 1887
2013
Q3 		$3.08M Buy
220,496
+197,447
+857% +$3.31M 0.03% 464
2013
Q2 		$420K Buy
+23,049
New +$443K ﹤0.01% 1148

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Jefferies Group's AEO Position: Q3 2022 in Review

Jefferies Group opened a new position in American Eagle Outfitters (AEO) in Q3 2022: 13,453 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AEO as recently as Q4 2021.

Jefferies Group first reported a position in AEO in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.18M in Q3 2020. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.

  • Jefferies Group held 13,453 shares of American Eagle Outfitters worth $131K as of Q3 2022.
  • American Eagle Outfitters was a new Jefferies Group position in Q3 2022.
  • American Eagle Outfitters made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1422 holding.
  • Jefferies Group first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's American Eagle Outfitters position peaked at $7.18M in Q3 2020.
  • 289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.