Marshall Wace North America’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.41M	Buy	+54,521	New	+$1.73M	0.01%	823
2021 Q2	–	Sell	-86,679	Closed	-$2.54M	–	1412
2021 Q1	$2.54M	Buy	86,679 +257	+0.3%	+$6.58K	0.01%	753
2020 Q4	$1.73M	Buy	86,422 +27,848	+48%	+$468K	0.01%	796
2020 Q3	$867K	Buy	58,574 +8,199	+16%	+$97.8K	0.01%	839
2020 Q2	$549K	Buy	+50,375	New	+$476K	﹤0.01%	905
2018 Q4	–	Sell	-190,384	Closed	-$4.73M	–	1451
2018 Q3	$4.73M	Buy	190,384 +61,095	+47%	+$1.55M	0.03%	330
2018 Q2	$3.01M	Buy	129,289 +80,538	+165%	+$1.79M	0.02%	653
2018 Q1	$972K	Buy	48,751 +36,414	+295%	+$682K	﹤0.01%	1007
2017 Q4	$232K	Sell	12,337 -336,231	-96%	-$5.07M	﹤0.01%	1266
2017 Q3	$4.88M	Sell	348,568 -147,900	-30%	-$1.81M	0.03%	555
2017 Q2	$5.96M	Buy	496,468 +441,740	+807%	+$5.54M	0.04%	452
2017 Q1	$766K	Buy	+54,728	New	+$813K	0.01%	746
2013 Q4	$137K	Buy	+9,509	New	+$141K	﹤0.01%	658
2013 Q3	–	Sell	-563,026	Closed	-$10.3M	–	604
2013 Q2	$10.3M	Buy	+563,026	New	+$10.8M	0.81%	34