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Liberty Mutual Group Asset Management’s American Eagle Outfitters AEO Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-33,411
Closed -$830K – 46
2018
Q3 		$830K Hold
33,411
– – 0.02% 475
2018
Q2 		$777K Buy
33,411
+285
+0.9% +$6.32K 0.02% 514
2018
Q1 		$660K Sell
33,126
-9,571
-22% -$179K 0.02% 579
2017
Q4 		$803K Sell
42,697
-817
-2% -$12.3K 0.02% 571
2017
Q3 		$622K Sell
43,514
-25,848
-37% -$317K 0.03% 663
2017
Q2 		$836K Sell
69,362
-8,246
-11% -$103K 0.03% 706
2017
Q1 		$1.09M Sell
77,608
-778
-1% -$11.6K 0.04% 602
2016
Q4 		$1.19M Buy
78,386
+3,263
+4% +$55.8K 0.04% 614
2016
Q3 		$1.34M Buy
75,123
+2,972
+4% +$53.3K 0.05% 526
2016
Q2 		$1.15M Buy
72,151
+1,135
+2% +$17.3K 0.04% 588
2016
Q1 		$1.19M Sell
71,016
-44,864
-39% -$675K 0.05% 514
2015
Q4 		$1.8M Buy
115,880
+39,304
+51% +$616K 0.07% 412
2015
Q3 		$1.2M Buy
76,576
+2,863
+4% +$48.9K 0.05% 814
2015
Q2 		$1.27M Buy
73,713
+14,143
+24% +$238K 0.04% 823
2015
Q1 		$1.02M Buy
59,570
+3,130
+6% +$47.7K 0.03% 859
2014
Q4 		$784K Sell
56,440
-451
-0.8% -$6.1K 0.02% 905
2014
Q3 		$826K Buy
56,891
+2,205
+4% +$27.1K 0.03% 908
2014
Q2 		$614K Buy
54,686
+1,137
+2% +$12.9K 0.02% 965
2014
Q1 		$655K Buy
53,549
+16,685
+45% +$230K 0.02% 942
2013
Q4 		$531K Sell
36,864
-16,057
-30% -$238K 0.02% 943
2013
Q3 		$740K Sell
52,921
-19,339
-27% -$324K 0.03% 745
2013
Q2 		$1.32M Buy
+72,260
New +$1.39M 0.05% 470

Other funds holding AEO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's AEO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of American Eagle Outfitters (AEO) in Q4 2018, closing a stake of 33,411 shares — an estimated $830K sold.

Liberty Mutual Group Asset Management first reported a position in AEO in Q2 2013 and held it in 22 quarters. The position peaked at $1.8M in Q4 2015. 323 funds tracked by Wall St. Rank hold AEO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining American Eagle Outfitters position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,411 American Eagle Outfitters shares in Q4 2018, an estimated $830K.
  • Liberty Mutual Group Asset Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's American Eagle Outfitters position peaked at $1.8M in Q4 2015.
  • 323 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.