Lisanti Capital Growth’s American Eagle Outfitters AEO Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-117,690	Closed	-$4.42M	–	131
2021 Q2	$4.42M	Buy	117,690 +49,815	+73%	+$1.73M	0.55%	76
2021 Q1	$1.99M	Buy	+67,875	New	+$1.74M	0.25%	110
2018 Q4	–	Sell	-59,055	Closed	-$1.47M	–	100
2018 Q3	$1.47M	Buy	+59,055	New	+$1.5M	0.51%	80
2016 Q4	–	Sell	-63,435	Closed	-$1.13M	–	91
2016 Q3	$1.13M	Buy	+63,435	New	+$1.14M	1.43%	22
2014 Q4	–	Sell	-85,820	Closed	-$1.25M	–	91
2014 Q3	$1.25M	Buy	+85,820	New	+$1.06M	0.63%	71

Other funds holding AEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Macquarie Group

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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return