Mason Street Advisors’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
Q1 | – | Sell |
-79,879
| Closed | -$1.6M | – | 39 |
|
|
2020
Q4 | $1.6M | Buy |
79,879
+159
| +0.2% | +$2.67K | 0.03% | 731 |
|
|
2020
Q3 | $1.18M | Sell |
79,720
-5,532
| -6% | -$66K | 0.02% | 753 |
|
|
2020
Q2 | $929K | Buy |
85,252
+775
| +0.9% | +$7.33K | 0.02% | 845 |
|
|
2020
Q1 | $672K | Hold |
84,477
| – | – | 0.02% | 882 |
|
|
2019
Q4 | $1.24M | Buy |
84,477
+1,185
| +1% | +$18.1K | 0.02% | 800 |
|
|
2019
Q3 | $1.35M | Sell |
83,292
-3,917
| -4% | -$65.4K | 0.03% | 742 |
|
|
2019
Q2 | $1.47M | Sell |
87,209
-1,921
| -2% | -$38.9K | 0.03% | 712 |
|
|
2019
Q1 | $1.98M | Buy |
89,130
+871
| +1% | +$17.9K | 0.04% | 598 |
|
|
2018
Q4 | $1.71M | Buy |
88,259
+1,717
| +2% | +$35.8K | 0.04% | 546 |
|
|
2018
Q3 | $2.15M | Buy |
86,542
+489
| +0.6% | +$12.4K | 0.04% | 520 |
|
|
2018
Q2 | $2M | Buy |
86,053
+1,450
| +2% | +$32.2K | 0.04% | 549 |
|
|
2018
Q1 | $1.69M | Buy |
84,603
+1,738
| +2% | +$32.6K | 0.04% | 618 |
|
|
2017
Q4 | $1.56M | Sell |
82,865
-617
| -0.7% | -$9.3K | 0.03% | 677 |
|
|
2017
Q3 | $1.19M | Buy |
83,482
+2,217
| +3% | +$27.2K | 0.03% | 776 |
|
|
2017
Q2 | $979K | Buy |
81,265
+498
| +0.6% | +$6.25K | 0.02% | 819 |
|
|
2017
Q1 | $1.13M | Buy |
80,767
+974
| +1% | +$14.5K | 0.03% | 766 |
|
|
2016
Q4 | $1.21M | Buy |
79,793
+740
| +0.9% | +$12.7K | 0.03% | 725 |
|
|
2016
Q3 | $1.41M | Buy |
79,053
+3,158
| +4% | +$56.7K | 0.04% | 622 |
|
|
2016
Q2 | $1.21M | Buy |
75,895
+3,528
| +5% | +$53.9K | 0.04% | 678 |
|
|
2016
Q1 | $1.21M | Sell |
72,367
-2,634
| -4% | -$39.6K | 0.04% | 660 |
|
|
2015
Q4 | $1.16M | Buy |
75,001
+1,067
| +1% | +$16.7K | 0.04% | 644 |
|
|
2015
Q3 | $1.16M | Buy |
73,934
+2,647
| +4% | +$45.2K | 0.04% | 631 |
|
|
2015
Q2 | $1.23M | Buy |
71,287
+596
| +0.8% | +$10K | 0.04% | 641 |
|
|
2015
Q1 | $1.21M | Buy |
70,691
+2,238
| +3% | +$34.1K | 0.04% | 666 |
|
|
2014
Q4 | $950K | Sell |
68,453
-222
| -0.3% | -$3K | 0.01% | 1206 |
|
|
2014
Q3 | $997K | Buy |
68,675
+2,228
| +3% | +$27.4K | 0.01% | 1190 |
|
|
2014
Q2 | $746K | Sell |
66,447
-15,290
| -19% | -$174K | 0.01% | 1264 |
|
|
2014
Q1 | $1M | Sell |
81,737
-86
| -0.1% | -$1.18K | 0.01% | 1174 |
|
|
2013
Q4 | $1.18M | Sell |
81,823
-577
| -0.7% | -$8.56K | 0.01% | 1120 |
|
|
2013
Q3 | $1.15M | Sell |
82,400
-16,210
| -16% | -$272K | 0.01% | 907 |
|
|
2013
Q2 | $1.8M | Buy |
+98,610
| New | +$1.89M | 0.02% | 713 |
|
Other funds holding AEO
AM
CB
Mason Street Advisors's AEO Position: Q1 2021 in Review
Mason Street Advisors sold out of American Eagle Outfitters (AEO) in Q1 2021, closing a stake of 79,879 shares — an estimated $1.6M sold.
Mason Street Advisors first reported a position in AEO in Q2 2013 and held it in 31 quarters. The position peaked at $2.15M in Q3 2018. 307 funds tracked by Wall St. Rank hold AEO as of Q1 2021.
- Mason Street Advisors reported no remaining American Eagle Outfitters position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 79,879 American Eagle Outfitters shares in Q1 2021, an estimated $1.6M.
- Mason Street Advisors first reported a position in American Eagle Outfitters in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's American Eagle Outfitters position peaked at $2.15M in Q3 2018.
- 307 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.