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Phocas Financial Corp’s American Eagle Outfitters AEO Stock Holding History

Phocas Financial Corp’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
2022
Q4 		– Sell
-12,282
Closed -$120K – 322
2022
Q3 		$120K Sell
12,282
-278,777
-96% -$3.24M 0.02% 200
2022
Q2 		$3.25M Sell
291,059
-3,269
-1% -$46.1K 0.49% 91
2022
Q1 		$4.95M Buy
294,328
+105,946
+56% +$2.24M 0.62% 73
2021
Q4 		$4.77M Buy
188,382
+89,439
+90% +$2.28M 0.61% 77
2021
Q3 		$2.55M Buy
98,943
+1,030
+1% +$32.7K 0.32% 115
2021
Q2 		$3.67M Buy
+97,913
New +$3.39M 0.46% 87
2021
Q1 		– Sell
-380,645
Closed -$7.64M – 202
2020
Q4 		$7.64M Sell
380,645
-77,413
-17% -$1.3M 1.17% 19
2020
Q3 		$6.78M Buy
458,058
+234,930
+105% +$2.8M 1.17% 18
2020
Q2 		$2.43M Sell
223,128
-19,245
-8% -$182K 0.43% 99
2020
Q1 		$1.93M Sell
242,373
-141,029
-37% -$1.79M 0.39% 106
2019
Q4 		$5.64M Sell
383,402
-96,720
-20% -$1.48M 0.68% 66
2019
Q3 		$7.79M Sell
480,122
-318
-0.1% -$5.31K 0.83% 52
2019
Q2 		$8.12M Buy
480,440
+49,583
+12% +$1M 0.87% 47
2019
Q1 		$9.55M Sell
430,857
-4,462
-1% -$91.7K 0.96% 39
2018
Q4 		$8.41M Sell
435,319
-9,280
-2% -$193K 0.94% 37
2018
Q3 		$11M Buy
444,599
+124,920
+39% +$3.16M 0.97% 37
2018
Q2 		$7.43M Sell
319,679
-6,535
-2% -$145K 0.64% 71
2018
Q1 		$6.5M Sell
326,214
-18,268
-5% -$342K 0.59% 72
2017
Q4 		$6.48M Sell
344,482
-124,577
-27% -$1.88M 0.54% 79
2017
Q3 		$7M Buy
+469,059
New +$5.74M 0.59% 68
2016
Q4 		– Sell
-258,246
Closed -$4.61M – 227
2016
Q3 		$4.61M Buy
+258,246
New +$4.63M 0.32% 142

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Phocas Financial Corp's AEO Position: Q4 2022 in Review

Phocas Financial Corp sold out of American Eagle Outfitters (AEO) in Q4 2022, closing a stake of 12,282 shares — an estimated $120K sold.

Phocas Financial Corp first reported a position in AEO in Q3 2016 and held it in 21 quarters. The position peaked at $11M in Q3 2018. 288 funds tracked by Wall St. Rank hold AEO as of Q4 2022.

  • Phocas Financial Corp reported no remaining American Eagle Outfitters position as of Q4 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 12,282 American Eagle Outfitters shares in Q4 2022, an estimated $120K.
  • Phocas Financial Corp first reported a position in American Eagle Outfitters in Q3 2016 and held it in 21 quarters.
  • Phocas Financial Corp's American Eagle Outfitters position peaked at $11M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.