O'Shares Investment Advisers’s American Eagle Outfitters AEO Stock Holding History

O'Shares Investment Advisers’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	-35,667	Closed	-$284K	–	280
2020 Q1	$284K	Sell	35,667 -2,716	-7%	-$34.5K	0.05%	244
2019 Q4	$564K	Buy	38,383 +525	+1%	+$8.01K	0.08%	202
2019 Q3	$614K	Buy	37,858 +13,510	+55%	+$226K	0.09%	179
2019 Q2	$411K	Sell	24,348 -343	-1%	-$6.95K	0.07%	244
2019 Q1	$547K	Sell	24,691 -2,849	-10%	-$58.5K	0.09%	190
2018 Q4	$532K	Buy	+27,540	New	+$573K	0.1%	197

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

O'Shares Investment Advisers's AEO Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of American Eagle Outfitters (AEO) in Q2 2020, closing a stake of 35,667 shares — an estimated $284K sold.

O'Shares Investment Advisers first reported a position in AEO in Q4 2018 and held it in 6 quarters. The position peaked at $614K in Q3 2019. 270 funds tracked by Wall St. Rank hold AEO as of Q2 2020.

O'Shares Investment Advisers reported no remaining American Eagle Outfitters position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 35,667 American Eagle Outfitters shares in Q2 2020, an estimated $284K.
O'Shares Investment Advisers first reported a position in American Eagle Outfitters in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's American Eagle Outfitters position peaked at $614K in Q3 2019.
270 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.