Mason Street Advisors’s American Eagle Outfitters AEO Stock Holding History

Mason Street Advisors’s Portfolio AEO Stock Details AEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-79,879	Closed	-$1.6M	–	39
2020 Q4	$1.6M	Buy	79,879 +159	+0.2%	+$3.19K	0.03%	731
2020 Q3	$1.18M	Sell	79,720 -5,532	-6%	-$82K	0.02%	753
2020 Q2	$929K	Buy	85,252 +775	+0.9%	+$8.45K	0.02%	845
2020 Q1	$672K	Hold	84,477	–	–	0.02%	882
2019 Q4	$1.24M	Buy	84,477 +1,185	+1%	+$17.4K	0.02%	800
2019 Q3	$1.35M	Sell	83,292 -3,917	-4%	-$63.5K	0.03%	742
2019 Q2	$1.47M	Sell	87,209 -1,921	-2%	-$32.5K	0.03%	712
2019 Q1	$1.98M	Buy	89,130 +871	+1%	+$19.3K	0.04%	598
2018 Q4	$1.71M	Buy	88,259 +1,717	+2%	+$33.2K	0.04%	546
2018 Q3	$2.15M	Buy	86,542 +489	+0.6%	+$12.1K	0.04%	520
2018 Q2	$2M	Buy	86,053 +1,450	+2%	+$33.7K	0.04%	549
2018 Q1	$1.69M	Buy	84,603 +1,738	+2%	+$34.6K	0.04%	618
2017 Q4	$1.56M	Sell	82,865 -617	-0.7%	-$11.6K	0.03%	677
2017 Q3	$1.19M	Buy	83,482 +2,217	+3%	+$31.7K	0.03%	776
2017 Q2	$979K	Buy	81,265 +498	+0.6%	+$6K	0.02%	819
2017 Q1	$1.13M	Buy	80,767 +974	+1%	+$13.7K	0.03%	766
2016 Q4	$1.21M	Buy	79,793 +740	+0.9%	+$11.2K	0.03%	725
2016 Q3	$1.41M	Buy	79,053 +3,158	+4%	+$56.4K	0.04%	622
2016 Q2	$1.21M	Buy	75,895 +3,528	+5%	+$56.2K	0.04%	678
2016 Q1	$1.21M	Sell	72,367 -2,634	-4%	-$43.9K	0.04%	660
2015 Q4	$1.16M	Buy	75,001 +1,067	+1%	+$16.5K	0.04%	644
2015 Q3	$1.16M	Buy	73,934 +2,647	+4%	+$41.4K	0.04%	631
2015 Q2	$1.23M	Buy	71,287 +596	+0.8%	+$10.3K	0.04%	641
2015 Q1	$1.21M	Buy	70,691 +2,238	+3%	+$38.2K	0.04%	666
2014 Q4	$950K	Sell	68,453 -222	-0.3%	-$3.08K	0.01%	1206
2014 Q3	$997K	Buy	68,675 +2,228	+3%	+$32.3K	0.01%	1190
2014 Q2	$746K	Sell	66,447 -15,290	-19%	-$172K	0.01%	1264
2014 Q1	$1M	Sell	81,737 -86	-0.1%	-$1.05K	0.01%	1174
2013 Q4	$1.18M	Sell	81,823 -577	-0.7%	-$8.31K	0.01%	1120
2013 Q3	$1.15M	Sell	82,400 -16,210	-16%	-$227K	0.01%	907
2013 Q2	$1.8M	Buy	+98,610	New	+$1.8M	0.02%	713