Private Ocean’s American Eagle Outfitters AEO Stock Holding History

Private Ocean’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
2024 Q2	$249K	Hold	12,466	–	–	0.02%	140
2024 Q1	$321K	Hold	12,466	–	–	0.03%	114
2023 Q4	$264K	Sell	12,466 -1,325	-10%	-$24.7K	0.03%	124
2023 Q3	$229K	Hold	13,791	–	–	0.03%	119
2023 Q2	$163K	Hold	13,791	–	–	0.02%	149
2023 Q1	$185K	Hold	13,791	–	–	0.02%	132
2022 Q4	$193K	Hold	13,791	–	–	0.02%	121
2022 Q3	$134K	Hold	13,791	–	–	0.02%	143
2022 Q2	$154K	Hold	13,791	–	–	0.02%	133
2022 Q1	$232K	Hold	13,791	–	–	0.03%	117
2021 Q4	$349K	Sell	13,791 -1,831	-12%	-$46.6K	0.04%	94
2021 Q3	$403K	Hold	15,622	–	–	0.05%	82
2021 Q2	$586K	Buy	+15,622	New	+$541K	0.08%	58
2020 Q1	–	Sell	-1,200	Closed	-$18K	–	525
2019 Q4	$18K	Sell	1,200 -559	-32%	-$8.53K	﹤0.01%	340
2019 Q3	$29K	Buy	+1,759	New	+$29.4K	0.01%	290
2019 Q2	–	Sell	-1,200	Closed	-$27K	–	466
2019 Q1	$27K	Buy	+1,200	New	+$24.7K	0.01%	250

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's AEO Position: Q2 2024 in Review

Private Ocean held its American Eagle Outfitters (AEO) position steady in Q2 2024 at 12,466 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #140.

Private Ocean first reported a position in AEO in Q1 2019 and has held it in 16 quarters since. The position peaked at $586K in Q2 2021. 349 funds tracked by Wall St. Rank hold AEO as of Q2 2024.

Private Ocean held 12,466 shares of American Eagle Outfitters worth $249K as of Q2 2024.
Private Ocean left its American Eagle Outfitters share count unchanged in Q2 2024.
American Eagle Outfitters made up 0.02% of Private Ocean's portfolio in Q2 2024, its #140 holding.
Private Ocean first reported a position in American Eagle Outfitters in Q1 2019 and has held it in 16 quarters since.
Private Ocean's American Eagle Outfitters position peaked at $586K in Q2 2021.
349 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.