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 Q1	–	Sell	-10,000	Closed	-$253K	–	1502
2021 Q4	$253K	Sell	10,000 -12,500	-56%	-$318K	﹤0.01%	1335
2021 Q3	$581K	Buy	+22,500	New	+$715K	﹤0.01%	1175
2020 Q4	–	Sell	-100,000	Closed	-$1.48M	–	1539
2020 Q3	$1.48M	Buy	+100,000	New	+$1.19M	0.02%	681
2019 Q3	–	Sell	-1,700	Closed	-$29K	–	2664
2019 Q2	$29K	Buy	+1,700	New	+$34.4K	﹤0.01%	2404
2019 Q1	–	Sell	-20,000	Closed	-$387K	–	2279
2018 Q4	$387K	Buy	+20,000	New	+$416K	﹤0.01%	1561
2015 Q1	–	Sell	-25,000	Closed	-$347K	–	2041
2014 Q4	$347K	Hold	25,000	–	–	﹤0.01%	1457
2014 Q3	$363K	Sell	25,000 -60,000	-71%	-$738K	﹤0.01%	1494
2014 Q2	$954K	Buy	85,000 +25,000	+42%	+$284K	0.01%	926
2014 Q1	$734K	Buy	+60,000	New	+$826K	0.01%	1071

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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.