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

NWQ 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
2020
Q3 		$15.5M Sell
1,187,177
-318,238
-21% -$3.79M 0.7% 59
2020
Q2 		$16.4K Buy
1,505,415
+4,751
+0.3% +$44.9K 0.55% 58
2020
Q1 		$11.9M Buy
1,500,664
+382,484
+34% +$4.86M 0.48% 74
2019
Q4 		$16.4M Buy
+1,118,180
New +$17.1M 0.41% 89

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NWQ Investment Management Company's AEO Position: Q3 2020 in Review

NWQ Investment Management Company reduced its American Eagle Outfitters (AEO) stake by 21% in Q3 2020, selling an estimated $3.79M and leaving 1,187,177 shares worth $15.5M. The position accounts for 0.7% of the portfolio, ranked #59.

NWQ Investment Management Company first reported a position in AEO in Q4 2019 and has held it in 4 quarters since. The position peaked at $16.4M in Q4 2019. 273 funds tracked by Wall St. Rank hold AEO as of Q3 2020.

  • NWQ Investment Management Company held 1,187,177 shares of American Eagle Outfitters worth $15.5M as of Q3 2020.
  • NWQ Investment Management Company sold 318,238 American Eagle Outfitters shares in Q3 2020, an estimated $3.79M.
  • American Eagle Outfitters made up 0.7% of NWQ Investment Management Company's portfolio in Q3 2020, its #59 holding.
  • NWQ Investment Management Company first reported a position in American Eagle Outfitters in Q4 2019 and has held it in 4 quarters since.
  • NWQ Investment Management Company's American Eagle Outfitters position peaked at $16.4M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.