NMERB
AEO icon

New Mexico Educational Retirement Board’s American Eagle Outfitters AEO Stock Holding History

New Mexico Educational Retirement Board’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
2022
Q3 		– Sell
-24,200
Closed -$271K – 905
2022
Q2 		$271K Sell
24,200
-6,800
-22% -$95.9K 0.01% 885
2022
Q1 		$521K Hold
31,000
– – 0.02% 846
2021
Q4 		$785K Hold
31,000
– – 0.03% 743
2021
Q3 		$800K Hold
31,000
– – 0.03% 718
2021
Q2 		$1.16M Buy
31,000
+4,900
+19% +$170K 0.04% 554
2021
Q1 		$763K Hold
26,100
– – 0.03% 684
2020
Q4 		$524K Sell
26,100
-5,800
-18% -$97.5K 0.02% 757
2020
Q3 		$472K Sell
31,900
-5,900
-16% -$70.4K 0.02% 745
2020
Q2 		$412K Hold
37,800
– – 0.02% 797
2020
Q1 		$301K Buy
37,800
+8,800
+30% +$112K 0.02% 795
2019
Q4 		$426K Hold
29,000
– – 0.02% 811
2019
Q3 		$470K Hold
29,000
– – 0.02% 767
2019
Q2 		$490K Sell
29,000
-5,100
-15% -$103K 0.02% 765
2019
Q1 		$756K Hold
34,100
– – 0.03% 645
2018
Q4 		$659K Sell
34,100
-5,200
-13% -$108K 0.03% 643
2018
Q3 		$976K Hold
39,300
– – 0.04% 595
2018
Q2 		$914K Sell
39,300
-7,100
-15% -$158K 0.04% 639
2018
Q1 		$925K Buy
46,400
+4,800
+12% +$90K 0.04% 663
2017
Q4 		$782K Buy
+41,600
New +$627K 0.03% 724

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

New Mexico Educational Retirement Board's AEO Position: Q3 2022 in Review

New Mexico Educational Retirement Board sold out of American Eagle Outfitters (AEO) in Q3 2022, closing a stake of 24,200 shares — an estimated $271K sold.

New Mexico Educational Retirement Board first reported a position in AEO in Q4 2017 and held it in 19 quarters. The position peaked at $1.16M in Q2 2021. 289 funds tracked by Wall St. Rank hold AEO as of Q3 2022.

  • New Mexico Educational Retirement Board reported no remaining American Eagle Outfitters position as of Q3 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 24,200 American Eagle Outfitters shares in Q3 2022, an estimated $271K.
  • New Mexico Educational Retirement Board first reported a position in American Eagle Outfitters in Q4 2017 and held it in 19 quarters.
  • New Mexico Educational Retirement Board's American Eagle Outfitters position peaked at $1.16M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.