North Fourth Asset Management’s American Eagle Outfitters AEO Stock Holding History

North Fourth Asset Management’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 Q4	–	Sell	-250,000	Closed	-$2.43M	–	72
2022 Q3	$2.43M	Buy	+250,000	New	+$2.91M	0.62%	38
2022 Q1	–	Sell	-60,000	Closed	-$1.52M	–	79
2021 Q4	$1.52M	Sell	60,000 -40,000	-40%	-$1.02M	0.31%	64
2021 Q3	$2.58M	Buy	+100,000	New	+$3.18M	0.45%	56
2021 Q2	–	Sell	-50,000	Closed	-$1.46M	–	88
2021 Q1	$1.46M	Buy	+50,000	New	+$1.28M	0.33%	73
2020 Q4	–	Sell	-125,000	Closed	-$1.85M	–	122
2020 Q3	$1.85M	Buy	+125,000	New	+$1.49M	0.45%	50

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Fourth Asset Management's AEO Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in American Eagle Outfitters (AEO) in Q3 2023: 130,172 shares worth $2.16M. The stake represents 1.32% of the portfolio and ranks #25 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in AEO as recently as Q3 2020.

North Fourth Asset Management first reported a position in AEO in Q2 2020 and has held it in 3 quarters since. The position peaked at $4.47M in Q2 2020. 285 funds tracked by Wall St. Rank hold AEO as of Q3 2023.

North Fourth Asset Management held 130,172 shares of American Eagle Outfitters worth $2.16M as of Q3 2023.
American Eagle Outfitters was a new North Fourth Asset Management position in Q3 2023.
American Eagle Outfitters made up 1.32% of North Fourth Asset Management's portfolio in Q3 2023, its #25 holding.
North Fourth Asset Management first reported a position in American Eagle Outfitters in Q2 2020 and has held it in 3 quarters since.
North Fourth Asset Management's American Eagle Outfitters position peaked at $4.47M in Q2 2020.
285 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.