ORI
AEO icon

Oak Ridge Investments’s American Eagle Outfitters AEO Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-436,068
Closed -$3.47M – 174
2020
Q1 		$3.47M Sell
436,068
-19,300
-4% -$245K 0.35% 95
2019
Q4 		$6.69M Sell
455,368
-109,330
-19% -$1.67M 0.49% 79
2019
Q3 		$9.16M Sell
564,698
-27,705
-5% -$462K 0.69% 63
2019
Q2 		$10M Sell
592,403
-56,607
-9% -$1.15M 0.69% 62
2019
Q1 		$14.4M Sell
649,010
-32,527
-5% -$668K 0.91% 36
2018
Q4 		$13.2M Sell
681,537
-43,148
-6% -$898K 0.95% 31
2018
Q3 		$18M Sell
724,685
-76,656
-10% -$1.94M 0.99% 29
2018
Q2 		$18.6M Sell
801,341
-91,785
-10% -$2.04M 1.06% 27
2018
Q1 		$17.8M Sell
893,126
-240,873
-21% -$4.51M 0.99% 34
2017
Q4 		$21.3M Sell
1,133,999
-515,539
-31% -$7.77M 1.02% 36
2017
Q3 		$23.6M Sell
1,649,538
-770,343
-32% -$9.43M 0.96% 40
2017
Q2 		$29.2M Buy
2,419,881
+29,215
+1% +$366K 0.93% 42
2017
Q1 		$33.5M Sell
2,390,666
-738,512
-24% -$11M 1.13% 33
2016
Q4 		$47.5M Sell
3,129,178
-277,392
-8% -$4.74M 1.54% 26
2016
Q3 		$60.8M Buy
+3,406,570
New +$61.1M 1.58% 21

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Oak Ridge Investments's AEO Position: Q2 2020 in Review

Oak Ridge Investments sold out of American Eagle Outfitters (AEO) in Q2 2020, closing a stake of 436,068 shares — an estimated $3.47M sold.

Oak Ridge Investments first reported a position in AEO in Q3 2016 and held it in 15 quarters. The position peaked at $60.8M in Q3 2016. 270 funds tracked by Wall St. Rank hold AEO as of Q2 2020.

  • Oak Ridge Investments reported no remaining American Eagle Outfitters position as of Q2 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 436,068 American Eagle Outfitters shares in Q2 2020, an estimated $3.47M.
  • Oak Ridge Investments first reported a position in American Eagle Outfitters in Q3 2016 and held it in 15 quarters.
  • Oak Ridge Investments's American Eagle Outfitters position peaked at $60.8M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2020.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.