Riverhead Capital Management’s American Eagle Outfitters AEO Stock Holding History

Riverhead Capital 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
2019 Q3	$303K	Buy	18,682 +700	+4%	+$11.7K	0.01%	938
2019 Q2	$304K	Hold	17,982	–	–	0.01%	957
2019 Q1	$399K	Hold	17,982	–	–	0.02%	814
2018 Q4	$348K	Hold	17,982	–	–	0.02%	815
2018 Q3	$446K	Buy	17,982 +4,700	+35%	+$119K	0.02%	800
2018 Q2	$309K	Hold	13,282	–	–	0.01%	885
2018 Q1	$265K	Hold	13,282	–	–	0.01%	932
2017 Q4	$250K	Buy	13,282 +1,900	+17%	+$28.6K	0.01%	974
2017 Q3	$163K	Buy	11,382 +300	+3%	+$3.67K	0.01%	1077
2017 Q2	$134K	Buy	11,082 +5,282	+91%	+$66.3K	0.01%	1097
2017 Q1	$81K	Buy	5,800 +100	+2%	+$1.49K	﹤0.01%	1079
2016 Q4	$86K	Hold	5,700	–	–	0.01%	1026
2016 Q3	$102K	Sell	5,700 -3,408	-37%	-$61.1K	0.01%	894
2016 Q2	$481K	Sell	9,108 -20,738	-69%	-$317K	0.02%	623
2016 Q1	$498K	Sell	29,846 -8,054	-21%	-$121K	0.01%	880
2015 Q4	$587K	Buy	37,900 +28,500	+303%	+$446K	0.01%	821
2015 Q3	$147K	Buy	+9,400	New	+$161K	﹤0.01%	852

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's AEO Position: Q3 2019 in Review

Riverhead Capital Management increased its American Eagle Outfitters (AEO) stake by 3.9% in Q3 2019, buying an estimated $11.7K and bringing the position to 18,682 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #938.

Riverhead Capital Management first reported a position in AEO in Q3 2015 and has held it in 17 quarters since. The position peaked at $587K in Q4 2015. 308 funds tracked by Wall St. Rank hold AEO as of Q3 2019.

Riverhead Capital Management held 18,682 shares of American Eagle Outfitters worth $303K as of Q3 2019.
Riverhead Capital Management bought 700 American Eagle Outfitters shares in Q3 2019, an estimated $11.7K.
American Eagle Outfitters made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #938 holding.
Riverhead Capital Management first reported a position in American Eagle Outfitters in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's American Eagle Outfitters position peaked at $587K in Q4 2015.
308 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.