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	0.44%	68
2020 Q4	$181M	Sell	9,000,000 -3,000,000	-25%	-$50.4M	0.91%	42
2020 Q3	$178M	Buy	12,000,000 +1,000,000	+9%	+$11.9M	1.06%	38
2020 Q2	$120M	Buy	+11,000,000	New	+$104M	0.86%	40

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return