Northpointe Capital’s American Eagle Outfitters AEO Stock Holding History

Northpointe Capital’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
2019 Q1	–	Sell	-58,355	Closed	-$1.13M	–	89
2018 Q4	$1.13M	Sell	58,355 -166,994	-74%	-$3.48M	0.25%	144
2018 Q3	$5.59M	Buy	225,349 +128,272	+132%	+$3.25M	0.81%	29
2018 Q2	$2.26M	Sell	97,077 -311,693	-76%	-$6.91M	0.3%	144
2018 Q1	$8.15M	Buy	408,770 +40,075	+11%	+$751K	1.02%	28
2017 Q4	$6.93M	Buy	+368,695	New	+$5.56M	0.78%	36
2015 Q2	–	Sell	-174,760	Closed	-$2.98M	–	191
2015 Q1	$2.98M	Buy	174,760 +52,535	+43%	+$800K	0.32%	101
2014 Q4	$1.7M	Sell	122,225 -61,335	-33%	-$829K	0.2%	163
2014 Q3	$2.67M	Buy	+183,560	New	+$2.26M	0.28%	104

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northpointe Capital's AEO Position: Q1 2019 in Review

Northpointe Capital sold out of American Eagle Outfitters (AEO) in Q1 2019, closing a stake of 58,355 shares — an estimated $1.13M sold.

Northpointe Capital first reported a position in AEO in Q3 2014 and held it in 8 quarters. The position peaked at $8.15M in Q1 2018. 320 funds tracked by Wall St. Rank hold AEO as of Q1 2019.

Northpointe Capital reported no remaining American Eagle Outfitters position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 58,355 American Eagle Outfitters shares in Q1 2019, an estimated $1.13M.
Northpointe Capital first reported a position in American Eagle Outfitters in Q3 2014 and held it in 8 quarters.
Northpointe Capital's American Eagle Outfitters position peaked at $8.15M in Q1 2018.
320 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.