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Putnam Investments’s American Eagle Outfitters AEO Stock Holding History

Putnam Investments’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
2023
Q4 		$361K Buy
+17,047
New +$318K ﹤0.01% 1058
2019
Q3 		– Sell
-88,700
Closed -$1.5M – 887
2019
Q2 		$1.5M Buy
88,700
+21,100
+31% +$427K ﹤0.01% 748
2019
Q1 		$1.5M Buy
67,600
+26,900
+66% +$553K ﹤0.01% 731
2018
Q4 		$787K Buy
40,700
+1,100
+3% +$22.9K ﹤0.01% 779
2018
Q3 		$983K Buy
+39,600
New +$1M ﹤0.01% 861
2018
Q2 		– Sell
-161,150
Closed -$3.21M – 1066
2018
Q1 		$3.21M Buy
161,150
+46,750
+41% +$876K 0.01% 606
2017
Q4 		$2.15M Sell
114,400
-151,200
-57% -$2.28M ﹤0.01% 738
2017
Q3 		$3.8M Buy
+265,600
New +$3.25M 0.01% 583
2017
Q2 		– Sell
-435,214
Closed -$6.11M – 1104
2017
Q1 		$6.11M Sell
435,214
-12,410
-3% -$184K 0.01% 518
2016
Q4 		$6.79M Sell
447,624
-1,814
-0.4% -$31K 0.02% 484
2016
Q3 		$8.03M Buy
449,438
+109,370
+32% +$1.96M 0.02% 425
2016
Q2 		$5.42M Sell
340,068
-26,560
-7% -$406K 0.01% 591
2016
Q1 		$6.11M Buy
366,628
+700
+0.2% +$10.5K 0.01% 559
2015
Q4 		$5.67M Buy
365,928
+85,525
+31% +$1.34M 0.01% 618
2015
Q3 		$4.38M Buy
280,403
+175,359
+167% +$3M 0.01% 715
2015
Q2 		$1.81M Buy
105,044
+21,946
+26% +$369K ﹤0.01% 1092
2015
Q1 		$1.42M Buy
83,098
+46,887
+129% +$714K ﹤0.01% 1136
2014
Q4 		$503K Buy
36,211
+9,836
+37% +$133K ﹤0.01% 1309
2014
Q3 		$383K Sell
26,375
-86,336
-77% -$1.06M ﹤0.01% 1407
2014
Q2 		$1.26M Sell
112,711
-1,221,006
-92% -$13.9M ﹤0.01% 1139
2014
Q1 		$16.3M Sell
1,333,717
-2,116
-0.2% -$29.1K 0.04% 364
2013
Q4 		$19.2M Buy
1,335,833
+285,093
+27% +$4.23M 0.05% 337
2013
Q3 		$14.7M Sell
1,050,740
-6,075
-0.6% -$102K 0.04% 361
2013
Q2 		$19.3M Buy
+1,056,815
New +$20.3M 0.06% 303

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Putnam Investments's AEO Position: Q4 2023 in Review

Putnam Investments opened a new position in American Eagle Outfitters (AEO) in Q4 2023: 17,047 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: Putnam Investments previously reported a position in AEO as recently as Q2 2019.

Putnam Investments first reported a position in AEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.3M in Q2 2013. 305 funds tracked by Wall St. Rank hold AEO as of Q4 2023.

  • Putnam Investments held 17,047 shares of American Eagle Outfitters worth $361K as of Q4 2023.
  • American Eagle Outfitters was a new Putnam Investments position in Q4 2023.
  • American Eagle Outfitters made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1058 holding.
  • Putnam Investments first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 24 quarters since.
  • Putnam Investments's American Eagle Outfitters position peaked at $19.3M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.