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Nicholas Company’s American Eagle Outfitters AEO Stock Holding History

Nicholas Company’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
Q2 		– Sell
-181,420
Closed -$3.05M – 226
2022
Q1 		$3.05M Sell
181,420
-125,770
-41% -$2.66M 0.05% 223
2021
Q4 		$7.78M Buy
307,190
+35,505
+13% +$904K 0.13% 179
2021
Q3 		$7.01M Buy
+271,685
New +$8.63M 0.12% 184

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nicholas Company's AEO Position: Q2 2022 in Review

Nicholas Company sold out of American Eagle Outfitters (AEO) in Q2 2022, closing a stake of 181,420 shares — an estimated $3.05M sold.

Nicholas Company first reported a position in AEO in Q3 2021 and held it in 3 quarters. The position peaked at $7.78M in Q4 2021. 301 funds tracked by Wall St. Rank hold AEO as of Q2 2022.

  • Nicholas Company reported no remaining American Eagle Outfitters position as of Q2 2022 after selling out during the quarter.
  • Nicholas Company sold 181,420 American Eagle Outfitters shares in Q2 2022, an estimated $3.05M.
  • Nicholas Company first reported a position in American Eagle Outfitters in Q3 2021 and held it in 3 quarters.
  • Nicholas Company's American Eagle Outfitters position peaked at $7.78M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2022.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.