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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
Q1 		– Sell
-80,000
Closed -$2.03M – 80
2021
Q4 		$2.03M Buy
+80,000
New +$2.04M 0.42% 57
2020
Q1 		– Sell
-200,000
Closed -$2.94M – 67
2019
Q4 		$2.94M Buy
+200,000
New +$3.05M 0.78% 40

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
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
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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.