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Nierenberg Investment Management Company’s American Eagle Outfitters AEO Stock Holding History

Nierenberg Investment Management 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
2023
Q1 		– Sell
-29,310
Closed -$409K – 37
2022
Q4 		$409K Sell
29,310
-18,000
-38% -$231K 0.31% 27
2022
Q3 		$460K Buy
47,310
+3,000
+7% +$34.9K 0.38% 27
2022
Q2 		$495K Buy
+44,310
New +$625K 0.41% 29

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nierenberg Investment Management Company's AEO Position: Q1 2023 in Review

Nierenberg Investment Management Company sold out of American Eagle Outfitters (AEO) in Q1 2023, closing a stake of 29,310 shares — an estimated $409K sold.

Nierenberg Investment Management Company first reported a position in AEO in Q2 2022 and held it in 3 quarters. The position peaked at $495K in Q2 2022. 291 funds tracked by Wall St. Rank hold AEO as of Q1 2023.

  • Nierenberg Investment Management Company reported no remaining American Eagle Outfitters position as of Q1 2023 after selling out during the quarter.
  • Nierenberg Investment Management Company sold 29,310 American Eagle Outfitters shares in Q1 2023, an estimated $409K.
  • Nierenberg Investment Management Company first reported a position in American Eagle Outfitters in Q2 2022 and held it in 3 quarters.
  • Nierenberg Investment Management Company's American Eagle Outfitters position peaked at $495K in Q2 2022.
  • 291 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2023.

Based on Nierenberg Investment Management Company's 13F filing for Q1 2023, filed 12 May 2023.