Kepos Capital’s American Eagle Outfitters AEO Stock Holding History

Kepos Capital’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
2021 Q2	–	Sell	-20,000	Closed	-$585K	–	452
2021 Q1	$585K	Buy	+20,000	New	+$512K	0.04%	302

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's AEO Position: Q2 2021 in Review

Kepos Capital sold out of American Eagle Outfitters (AEO) in Q2 2021, closing a stake of 20,000 shares — an estimated $585K sold.

Kepos Capital first reported a position in AEO in Q1 2021 and held it in 1 quarter. The position peaked at $585K in Q1 2021. 335 funds tracked by Wall St. Rank hold AEO as of Q2 2021.

Kepos Capital reported no remaining American Eagle Outfitters position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 20,000 American Eagle Outfitters shares in Q2 2021, an estimated $585K.
Kepos Capital first reported a position in American Eagle Outfitters in Q1 2021 and held it in 1 quarter.
Kepos Capital's American Eagle Outfitters position peaked at $585K in Q1 2021.
335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.