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Melvin Capital Management’s American Eagle Outfitters AEO Stock Holding History

Melvin Capital 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
2021
Q2 		– Sell
-2,100,000
Closed -$61.4M – 91
2021
Q1 		$61.4M Sell
2,100,000
-6,900,000
-77% -$177M 0.35% 68
2020
Q4 		$181M Sell
9,000,000
-3,000,000
-25% -$50.4M 0.76% 42
2020
Q3 		$178M Buy
12,000,000
+1,000,000
+9% +$11.9M 0.89% 38
2020
Q2 		$120M Buy
+11,000,000
New +$104M 0.71% 40

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Melvin Capital Management's AEO Position: Q2 2021 in Review

Melvin Capital Management sold out of American Eagle Outfitters (AEO) in Q2 2021, closing a stake of 2,100,000 shares — an estimated $61.4M sold.

Melvin Capital Management first reported a position in AEO in Q2 2020 and held it in 4 quarters. The position peaked at $181M in Q4 2020. 337 funds tracked by Wall St. Rank hold AEO as of Q2 2021.

  • Melvin Capital Management reported no remaining American Eagle Outfitters position as of Q2 2021 after selling out during the quarter.
  • Melvin Capital Management sold 2,100,000 American Eagle Outfitters shares in Q2 2021, an estimated $61.4M.
  • Melvin Capital Management first reported a position in American Eagle Outfitters in Q2 2020 and held it in 4 quarters.
  • Melvin Capital Management's American Eagle Outfitters position peaked at $181M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.