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Platinum Investment Management’s American Eagle Outfitters AEO Stock Holding History

Platinum Investment 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
2021
Q3 		– Sell
-2,724,050
Closed -$102M – 147
2021
Q2 		$102M Sell
2,724,050
-342,006
-11% -$11.8M 2.36% 12
2021
Q1 		$89.7M Sell
3,066,056
-99,444
-3% -$2.55M 2% 16
2020
Q4 		$63.5M Sell
3,165,500
-31,059
-1% -$522K 1.46% 25
2020
Q3 		$47.3M Buy
3,196,559
+17,702
+0.6% +$211K 1.17% 24
2020
Q2 		$34.6M Sell
3,178,857
-346,465
-10% -$3.28M 0.79% 29
2020
Q1 		$28M Buy
3,525,322
+146,495
+4% +$1.86M 0.71% 29
2019
Q4 		$49.7M Buy
3,378,827
+863,418
+34% +$13.2M 0.98% 25
2019
Q3 		$40.8M Buy
2,515,409
+81,110
+3% +$1.35M 0.91% 27
2019
Q2 		$41.1M Buy
2,434,299
+54,650
+2% +$1.11M 0.97% 25
2019
Q1 		$52.8M Buy
2,379,649
+2,135,159
+873% +$43.9M 1.24% 26
2018
Q4 		$4.73M Buy
+244,490
New +$5.09M 0.16% 37

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Platinum Investment Management's AEO Position: Q3 2021 in Review

Platinum Investment Management sold out of American Eagle Outfitters (AEO) in Q3 2021, closing a stake of 2,724,050 shares — an estimated $102M sold.

Platinum Investment Management first reported a position in AEO in Q4 2018 and held it in 11 quarters. The position peaked at $102M in Q2 2021. 305 funds tracked by Wall St. Rank hold AEO as of Q3 2021.

  • Platinum Investment Management reported no remaining American Eagle Outfitters position as of Q3 2021 after selling out during the quarter.
  • Platinum Investment Management sold 2,724,050 American Eagle Outfitters shares in Q3 2021, an estimated $102M.
  • Platinum Investment Management first reported a position in American Eagle Outfitters in Q4 2018 and held it in 11 quarters.
  • Platinum Investment Management's American Eagle Outfitters position peaked at $102M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2021.

Based on Platinum Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.