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Morgens Waterfall Vintiadis & Co’s American Eagle Outfitters AEO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-137,000
Closed -$2.65M – 58
2018
Q4 		$2.65M Buy
+137,000
New +$2.85M 2.36% 18

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's AEO Position: Q1 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of American Eagle Outfitters (AEO) in Q1 2019, closing a stake of 137,000 shares — an estimated $2.65M sold.

Morgens Waterfall Vintiadis & Co first reported a position in AEO in Q4 2018 and held it in 1 quarter. The position peaked at $2.65M in Q4 2018. 320 funds tracked by Wall St. Rank hold AEO as of Q1 2019.

  • Morgens Waterfall Vintiadis & Co reported no remaining American Eagle Outfitters position as of Q1 2019 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 137,000 American Eagle Outfitters shares in Q1 2019, an estimated $2.65M.
  • Morgens Waterfall Vintiadis & Co first reported a position in American Eagle Outfitters in Q4 2018 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's American Eagle Outfitters position peaked at $2.65M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2019, filed 15 May 2019.