Parametric Portfolio Associates’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Buy |
1,105,384
+334,839
| +43% | +$7.08M | 0.01% | 1000 |
|
|
2021
Q4 | $19.5M | Buy |
770,545
+308,255
| +67% | +$7.85M | 0.01% | 973 |
|
|
2021
Q3 | $11.9M | Sell |
462,290
-138,619
| -23% | -$4.41M | 0.01% | 1236 |
|
|
2021
Q2 | $22.6M | Sell |
600,909
-27,237
| -4% | -$944K | 0.01% | 897 |
|
|
2021
Q1 | $18.4M | Sell |
628,146
-330,577
| -34% | -$8.46M | 0.01% | 1210 |
|
|
2020
Q4 | $19.2M | Sell |
958,723
-169,089
| -15% | -$2.84M | 0.01% | 1073 |
|
|
2020
Q3 | $16.7M | Buy |
1,127,812
+73,448
| +7% | +$876K | 0.01% | 1013 |
|
|
2020
Q2 | $11.5M | Buy |
1,054,364
+338,855
| +47% | +$3.2M | 0.01% | 1278 |
|
|
2020
Q1 | $5.69M | Buy |
715,509
+342,821
| +92% | +$4.36M | 0.01% | 1641 |
|
|
2019
Q4 | $5.48M | Sell |
372,688
-114,529
| -24% | -$1.75M | ﹤0.01% | 1999 |
|
|
2019
Q3 | $7.9M | Buy |
487,217
+51,230
| +12% | +$855K | 0.01% | 1653 |
|
|
2019
Q2 | $7.37M | Sell |
435,987
-156,978
| -26% | -$3.18M | 0.01% | 1705 |
|
|
2019
Q1 | $13.1M | Sell |
592,965
-40,112
| -6% | -$824K | 0.01% | 1216 |
|
|
2018
Q4 | $12.2M | Sell |
633,077
-69,197
| -10% | -$1.44M | 0.01% | 1166 |
|
|
2018
Q3 | $17.4M | Sell |
702,274
-6,612
| -0.9% | -$167K | 0.02% | 992 |
|
|
2018
Q2 | $16.5M | Buy |
708,886
+159,592
| +29% | +$3.54M | 0.02% | 965 |
|
|
2018
Q1 | $10.9M | Buy |
549,294
+131,091
| +31% | +$2.46M | 0.01% | 1266 |
|
|
2017
Q4 | $7.86M | Sell |
418,203
-39,048
| -9% | -$588K | 0.01% | 1526 |
|
|
2017
Q3 | $6.54M | Buy |
457,251
+95,837
| +27% | +$1.17M | 0.01% | 1618 |
|
|
2017
Q2 | $4.36M | Sell |
361,414
-70,610
| -16% | -$886K | 0.01% | 1906 |
|
|
2017
Q1 | $6.06M | Sell |
432,024
-128,164
| -23% | -$1.9M | 0.01% | 1570 |
|
|
2016
Q4 | $8.5M | Sell |
560,188
-104,385
| -16% | -$1.79M | 0.01% | 1172 |
|
|
2016
Q3 | $11.9M | Buy |
664,573
+29,250
| +5% | +$525K | 0.02% | 834 |
|
|
2016
Q2 | $10.1M | Buy |
635,323
+16,270
| +3% | +$249K | 0.02% | 912 |
|
|
2016
Q1 | $10.3M | Sell |
619,053
-5,342
| -0.9% | -$80.4K | 0.02% | 917 |
|
|
2015
Q4 | $9.68M | Buy |
624,395
+46,989
| +8% | +$736K | 0.02% | 875 |
|
|
2015
Q3 | $9.03M | Buy |
577,406
+46,088
| +9% | +$788K | 0.02% | 788 |
|
|
2015
Q2 | $9.15M | Buy |
531,318
+45,792
| +9% | +$770K | 0.02% | 878 |
|
|
2015
Q1 | $8.29M | Buy |
485,526
+131,329
| +37% | +$2M | 0.02% | 907 |
|
|
2014
Q4 | $4.92M | Buy |
354,197
+3,080
| +0.9% | +$41.6K | 0.01% | 1275 |
|
|
2014
Q3 | $5.1M | Buy |
351,117
+106,316
| +43% | +$1.31M | 0.01% | 1176 |
|
|
2014
Q2 | $2.75M | Buy |
244,801
+3,627
| +2% | +$41.2K | 0.01% | 1759 |
|
|
2014
Q1 | $2.95M | Buy |
241,174
+7,102
| +3% | +$97.8K | 0.01% | 1635 |
|
|
2013
Q4 | $3.37M | Sell |
234,072
-24,719
| -10% | -$367K | 0.01% | 1470 |
|
|
2013
Q3 | $3.62M | Sell |
258,791
-12,184
| -4% | -$204K | 0.01% | 1306 |
|
|
2013
Q2 | $4.95M | Buy |
+270,975
| New | +$5.21M | 0.01% | 986 |
|
Other funds holding AEO
CB
AM
