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Occidental Asset Management’s American Eagle Outfitters AEO Stock Holding History

Occidental 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
2024
Q3 		– Sell
-83,481
Closed -$1.67M – 222
2024
Q2 		$1.67M Buy
83,481
+6,445
+8% +$147K 0.29% 86
2024
Q1 		$1.99M Buy
+77,036
New +$1.71M 0.37% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Occidental Asset Management's AEO Position: Q3 2024 in Review

Occidental Asset Management sold out of American Eagle Outfitters (AEO) in Q3 2024, closing a stake of 83,481 shares — an estimated $1.67M sold.

Occidental Asset Management first reported a position in AEO in Q1 2024 and held it in 2 quarters. The position peaked at $1.99M in Q1 2024. 354 funds tracked by Wall St. Rank hold AEO as of Q3 2024.

  • Occidental Asset Management reported no remaining American Eagle Outfitters position as of Q3 2024 after selling out during the quarter.
  • Occidental Asset Management sold 83,481 American Eagle Outfitters shares in Q3 2024, an estimated $1.67M.
  • Occidental Asset Management first reported a position in American Eagle Outfitters in Q1 2024 and held it in 2 quarters.
  • Occidental Asset Management's American Eagle Outfitters position peaked at $1.99M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2024.

Based on Occidental Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.