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OppenheimerFunds’s American Eagle Outfitters AEO Stock Holding History

OppenheimerFunds’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 		$1.11M Sell
50,153
-1,147
-2% -$23.6K ﹤0.01% 1029
2018
Q4 		$992K Buy
51,300
+2,993
+6% +$62.3K ﹤0.01% 1056
2018
Q3 		$1.2M Sell
48,307
-1,329
-3% -$33.7K ﹤0.01% 1049
2018
Q2 		$1.15M Sell
49,636
-5,822
-10% -$129K ﹤0.01% 1049
2018
Q1 		$1.1M Sell
55,458
-6,699
-11% -$126K ﹤0.01% 1033
2017
Q4 		$1.17M Sell
62,157
-12,212
-16% -$184K ﹤0.01% 1118
2017
Q3 		$1.06M Sell
74,369
-354,004
-83% -$4.34M ﹤0.01% 1160
2017
Q2 		$5.16M Buy
428,373
+362,726
+553% +$4.55M 0.01% 815
2017
Q1 		$921K Buy
65,647
+20,163
+44% +$300K ﹤0.01% 1196
2016
Q4 		$690K Buy
45,484
+15,315
+51% +$262K ﹤0.01% 1224
2016
Q3 		$539K Sell
30,169
-3,191
-10% -$57.2K ﹤0.01% 1233
2016
Q2 		$531K Buy
33,360
+3,624
+12% +$55.4K ﹤0.01% 1212
2016
Q1 		$496K Sell
29,736
-4,090
-12% -$61.5K ﹤0.01% 1219
2015
Q4 		$524K Buy
+33,826
New +$530K ﹤0.01% 1268

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OppenheimerFunds's AEO Position: Q1 2019 in Review

OppenheimerFunds reduced its American Eagle Outfitters (AEO) stake by 2.2% in Q1 2019, selling an estimated $23.6K and leaving 50,153 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

OppenheimerFunds first reported a position in AEO in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.16M in Q2 2017. 320 funds tracked by Wall St. Rank hold AEO as of Q1 2019.

  • OppenheimerFunds held 50,153 shares of American Eagle Outfitters worth $1.11M as of Q1 2019.
  • OppenheimerFunds sold 1,147 American Eagle Outfitters shares in Q1 2019, an estimated $23.6K.
  • American Eagle Outfitters made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1029 holding.
  • OppenheimerFunds first reported a position in American Eagle Outfitters in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's American Eagle Outfitters position peaked at $5.16M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.