Menta Capital’s American Eagle Outfitters AEO Stock Holding History

Menta Capital’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
2019 Q2	$374K	Buy	+22,151	New	+$448K	0.16%	243
2017 Q4	–	Sell	-12,771	Closed	-$183K	–	620
2017 Q3	$183K	Sell	12,771 -73,029	-85%	-$894K	0.03%	709
2017 Q2	$1.03M	Sell	85,800 -147,000	-63%	-$1.84M	0.12%	306
2017 Q1	$3.27M	Buy	+232,800	New	+$3.46M	0.32%	75
2016 Q4	–	Sell	-230,806	Closed	-$4.12M	–	838
2016 Q3	$4.12M	Buy	230,806 +177,417	+332%	+$3.18M	0.39%	31
2016 Q2	$850K	Buy	53,389 +8,189	+18%	+$125K	0.12%	304
2016 Q1	$753K	Sell	45,200 -69,700	-61%	-$1.05M	0.1%	320
2015 Q4	$1.78M	Sell	114,900 -39,400	-26%	-$617K	0.23%	113
2015 Q3	$2.41M	Buy	154,300 +97,200	+170%	+$1.66M	0.38%	37
2015 Q2	$983K	Buy	57,100 +13,500	+31%	+$227K	0.16%	260
2015 Q1	$745K	Buy	+43,600	New	+$664K	0.1%	348

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's AEO Position: Q2 2019 in Review

Menta Capital opened a new position in American Eagle Outfitters (AEO) in Q2 2019: 22,151 shares worth $374K. The stake represents 0.16% of the portfolio and ranks #243 among its holdings. This is a return to the name: Menta Capital previously reported a position in AEO as recently as Q3 2017.

Menta Capital first reported a position in AEO in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.12M in Q3 2016. 305 funds tracked by Wall St. Rank hold AEO as of Q2 2019.

Menta Capital held 22,151 shares of American Eagle Outfitters worth $374K as of Q2 2019.
American Eagle Outfitters was a new Menta Capital position in Q2 2019.
American Eagle Outfitters made up 0.16% of Menta Capital's portfolio in Q2 2019, its #243 holding.
Menta Capital first reported a position in American Eagle Outfitters in Q1 2015 and has held it in 11 quarters since.
Menta Capital's American Eagle Outfitters position peaked at $4.12M in Q3 2016.
305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.