North Growth Management’s American Eagle Outfitters AEO Stock Holding History

North Growth 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
2021 Q4	–	Sell	-305,000	Closed	-$7.87M	–	50
2021 Q3	$7.87M	Sell	305,000 -218,000	-42%	-$6.93M	1.39%	36
2021 Q2	$19.6M	Sell	523,000 -43,000	-8%	-$1.49M	3.19%	6
2021 Q1	$16.6M	Sell	566,000 -36,000	-6%	-$922K	2.93%	8
2020 Q4	$12.1M	Sell	602,000 -334,000	-36%	-$5.61M	2.48%	14
2020 Q3	$13.9M	Hold	936,000	–	–	3.05%	8
2020 Q2	$10.2M	Sell	936,000 -28,000	-3%	-$265K	2.44%	17
2020 Q1	$7.66M	Buy	964,000 +126,000	+15%	+$1.6M	2.15%	24
2019 Q4	$12.3M	Hold	838,000	–	–	2.76%	12
2019 Q3	$13.6M	Buy	838,000 +62,000	+8%	+$1.03M	3.28%	6
2019 Q2	$13.1M	Buy	776,000 +110,000	+17%	+$2.23M	3.25%	6
2019 Q1	$14.8M	Hold	666,000	–	–	3.95%	5
2018 Q4	$12.9M	Buy	666,000 +107,000	+19%	+$2.23M	3.6%	6
2018 Q3	$13.9M	Sell	559,000 -167,000	-23%	-$4.23M	3.52%	6
2018 Q2	$16.9M	Sell	726,000 -99,000	-12%	-$2.2M	4.26%	4
2018 Q1	$16.4M	Hold	825,000	–	–	4.24%	5
2017 Q4	$15.5M	Buy	+825,000	New	+$12.4M	4.06%	6

Other funds holding AEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Growth Management's AEO Position: Q4 2021 in Review

North Growth Management sold out of American Eagle Outfitters (AEO) in Q4 2021, closing a stake of 305,000 shares — an estimated $7.87M sold.

North Growth Management first reported a position in AEO in Q4 2017 and held it in 16 quarters. The position peaked at $19.6M in Q2 2021. 323 funds tracked by Wall St. Rank hold AEO as of Q4 2021.

North Growth Management reported no remaining American Eagle Outfitters position as of Q4 2021 after selling out during the quarter.
North Growth Management sold 305,000 American Eagle Outfitters shares in Q4 2021, an estimated $7.87M.
North Growth Management first reported a position in American Eagle Outfitters in Q4 2017 and held it in 16 quarters.
North Growth Management's American Eagle Outfitters position peaked at $19.6M in Q2 2021.
323 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2021.

Based on North Growth Management's 13F filing for Q4 2021, filed 7 Feb 2022.